Abrams Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $4.6bn in its Q3 2021 13F filing. The largest position was LAD at 16.3% of the reported book, followed by ABG and META. Against the Q2 2021 filing, it opened 3 new positions, added to 1 and reduced 0 among the top 18 holdings.
What did Abrams Capital Management own in Q3 2021? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 16.3% | $745.4m | 2,351,068 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.1% | $416.7m | 2,118,216 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 8.9% | $409.0m | 1,205,043 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.5% | $391.5m | 146,440 | 0% | held |
| 5 | UHAL AMERCO | Industrials | 7.9% | $362.6m | 561,258 | 0% | held |
| 6 | CHANGE HEALTHCARE INC | 7.8% | $355.5m | 16,978,220 | 22% | added | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 7.3% | $336.8m | 539,305 | 0% | held |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.5% | $254.3m | 1,094,001 | 0% | held |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.1% | $234.2m | 24,046,356 | 0% | held |
| 10 | ET ENERGY TRANSFER L P | Energy | 4.6% | $212.0m | 22,124,322 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 4.6% | $208.7m | 12,476,200 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.3% | $198.6m | 5,108,808 | 0% | held |
| 13 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.6% | $167.1m | 3,600,000 | – | new |
| 14 | CPNG COUPANG INC | Consumer Cyclical | 2.7% | $122.9m | 4,414,276 | – | new |
| 15 | OI O-I GLASS INC | Consumer Cyclical | 2.2% | $99.0m | 6,934,144 | 0% | held |
| 16 | NUVB NUVATION BIO INC | Healthcare | 0.8% | $37.9m | 3,811,513 | 0% | held |
| 17 | CANTALOUPE INC | 0.5% | $22.5m | 2,090,000 | 0% | held | |
| 18 | U S CENTY BK DORAL FLA | 0.2% | $10.5m | 859,354 | – | 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.