Abrams Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $4.6bn in its Q4 2021 13F filing. The largest position was LAD at 15.3% of the reported book, followed by GOOGL and META. Against the Q3 2021 filing, it opened 1 new position, added to 1 and reduced 2 among the top 18 holdings.
What did Abrams Capital Management own in Q4 2021? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 15.3% | $698.1m | 2,351,068 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.3% | $424.2m | 146,440 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 8.9% | $405.3m | 1,205,043 | 0% | held |
| 4 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.0% | $365.9m | 2,118,216 | 0% | held |
| 5 | CHANGE HEALTHCARE INC | 8.0% | $363.0m | 16,978,220 | 0% | held | |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 7.5% | $343.1m | 539,305 | 0% | held |
| 7 | UHAL AMERCO | Industrials | 7.1% | $325.3m | 447,978 | -20% | reduced |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 6.2% | $284.8m | 9,694,810 | 120% | added |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.6% | $253.8m | 1,068,745 | -2% | reduced |
| 10 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.5% | $206.4m | 5,108,808 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 4.3% | $197.9m | 12,476,200 | 0% | held |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.2% | $192.6m | 24,046,356 | 0% | held |
| 13 | ET ENERGY TRANSFER L P | Energy | 4.0% | $182.1m | 22,124,322 | 0% | held |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.7% | $169.3m | 3,600,000 | 0% | held |
| 15 | OI O-I GLASS INC | Consumer Cyclical | 1.8% | $83.4m | 6,934,144 | 0% | held |
| 16 | NUVB NUVATION BIO INC | Healthcare | 0.7% | $32.4m | 3,811,513 | 0% | held |
| 17 | CANTALOUPE INC | 0.4% | $18.6m | 2,090,000 | 0% | held | |
| 18 | USCB USCB FINANCIAL HOLDINGS INC | 0.3% | $12.0m | 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.