Abrams Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $4.5bn in its Q2 2021 13F filing. The largest position was LAD at 18.0% of the reported book, followed by META and ABG. Against the Q1 2021 filing, it opened 1 new position, added to 1 and reduced 1 among the top 16 holdings.
What did Abrams Capital Management own in Q2 2021? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 18.0% | $807.9m | 2,351,068 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 9.3% | $419.0m | 1,205,043 | 0% | held |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.1% | $363.0m | 2,118,216 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.9% | $357.6m | 146,440 | 0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.8% | $349.1m | 539,305 | 0% | held |
| 6 | UHAL AMERCO | Industrials | 7.4% | $330.8m | 561,258 | 0% | held |
| 7 | CHANGE HEALTHCARE INC | 7.1% | $321.3m | 13,943,869 | 12% | added | |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.6% | $251.6m | 1,094,001 | 0% | held |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.3% | $238.1m | 24,046,356 | 0% | held |
| 10 | ET ENERGY TRANSFER L P | Energy | 5.2% | $235.2m | 22,124,322 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 5.1% | $227.4m | 12,476,200 | 0% | held |
| 12 | PCG PG&E CORP | Utilities | 4.8% | $215.4m | 21,177,838 | -7% | reduced |
| 13 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.7% | $209.4m | 5,108,808 | 0% | held |
| 14 | OI O-I GLASS INC | Consumer Cyclical | 2.5% | $113.2m | 6,934,144 | 0% | held |
| 15 | NUVB NUVATION BIO INC | Healthcare | 0.8% | $35.5m | 3,811,513 | 0% | held |
| 16 | CANTALOUPE INC | 0.6% | $24.8m | 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.