Abrams Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 17 US equity positions worth $3.5bn in its Q4 2020 13F filing. The largest position was LAD at 19.4% of the reported book, followed by TDG and META. Against the Q3 2020 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 17 holdings.
What did Abrams Capital Management own in Q4 2020? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 19.4% | $688.1m | 2,351,068 | 6% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 9.4% | $333.7m | 539,305 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 9.3% | $329.2m | 1,205,043 | 0% | held |
| 4 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.7% | $308.7m | 2,118,216 | 0% | held |
| 5 | PCG PG&E CORP | Utilities | 8.2% | $289.0m | 23,195,008 | -7% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.2% | $256.7m | 146,440 | 0% | held |
| 7 | UHAL AMERCO | Industrials | 7.2% | $254.8m | 561,258 | 0% | held |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.5% | $232.0m | 24,046,356 | 0% | held |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.5% | $230.5m | 1,094,001 | 0% | held |
| 10 | KMI KINDER MORGAN INC DEL | Energy | 4.8% | $170.6m | 12,476,200 | 0% | held |
| 11 | ET ENERGY TRANSFER LP | Energy | 3.9% | $136.7m | 22,124,322 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.8% | $133.1m | 5,108,808 | 0% | held |
| 13 | OI O-I GLASS INC | Consumer Cyclical | 2.3% | $82.5m | 6,934,144 | 0% | held |
| 14 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.0% | $69.6m | 3,499,859 | 0% | held |
| 15 | BRISTOL-MYERS SQUIBB CO | 0.5% | $17.1m | 24,800,355 | 68% | added | |
| 16 | SCULPTOR CAP MGMT | 0.2% | $7.9m | 521,991 | -67% | reduced | |
| 17 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.2% | $5.5m | 3,354,390 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.