Abrams Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $4.4bn in its Q1 2021 13F filing. The largest position was LAD at 20.6% of the reported book, followed by ABG and META. Against the Q4 2020 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 16 holdings.
What did Abrams Capital Management own in Q1 2021? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 20.6% | $917.1m | 2,351,068 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.4% | $416.2m | 2,118,216 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 8.0% | $354.9m | 1,205,043 | 0% | held |
| 4 | UHAL AMERCO | Industrials | 7.7% | $343.8m | 561,258 | 0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $317.1m | 539,305 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.8% | $302.0m | 146,440 | 0% | held |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.2% | $277.5m | 24,046,356 | 0% | held |
| 8 | CHANGE HEALTHCARE INC | 6.2% | $274.0m | 12,400,000 | – | new | |
| 9 | PCG PG&E CORP | Utilities | 6.0% | $266.3m | 22,745,008 | -2% | reduced |
| 10 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.6% | $250.4m | 1,094,001 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 4.7% | $207.7m | 12,476,200 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.2% | $185.9m | 5,108,808 | 0% | held |
| 13 | ET ENERGY TRANSFER LP | Energy | 3.8% | $169.9m | 22,124,322 | 0% | held |
| 14 | OI O-I GLASS INC | Consumer Cyclical | 2.3% | $102.2m | 6,934,144 | 0% | held |
| 15 | NUVB NUVATION BIO INC | Healthcare | 0.8% | $34.0m | 3,811,513 | – | new |
| 16 | USA TECHNOLOGIES INC | 0.5% | $22.3m | 2,090,000 | – | new |
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.