Abrams Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $4.3bn in its Q1 2022 13F filing. The largest position was LAD at 16.5% of the reported book, followed by GOOGL and CHANGE HEALTHCARE INC. Against the Q4 2021 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 18 holdings.
What did Abrams Capital Management own in Q1 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 16.5% | $705.6m | 2,351,068 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.5% | $407.3m | 146,440 | 0% | held |
| 3 | CHANGE HEALTHCARE INC | 8.6% | $370.1m | 16,978,220 | 0% | held | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.2% | $351.4m | 539,305 | 0% | held |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7.9% | $339.3m | 2,118,216 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 6.3% | $268.0m | 1,205,043 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.9% | $252.5m | 1,068,745 | 0% | held |
| 8 | UHAL AMERCO | Industrials | 5.9% | $252.5m | 422,917 | -6% | reduced |
| 9 | ET ENERGY TRANSFER L P | Energy | 5.8% | $247.6m | 22,124,322 | 0% | held |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 5.6% | $240.5m | 13,603,071 | 40% | added |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 5.5% | $235.9m | 12,476,200 | 0% | held |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.3% | $225.8m | 24,046,356 | 0% | held |
| 13 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.3% | $142.8m | 5,108,808 | 0% | held |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.3% | $100.5m | 3,600,000 | 0% | held |
| 15 | OI O-I GLASS INC | Consumer Cyclical | 2.1% | $91.4m | 6,934,144 | 0% | held |
| 16 | CANTALOUPE INC | 0.5% | $20.9m | 3,090,000 | 48% | added | |
| 17 | NUVB NUVATION BIO INC | Healthcare | 0.5% | $20.0m | 3,811,513 | 0% | held |
| 18 | USCB USCB FINANCIAL HOLDINGS INC | 0.3% | $12.3m | 859,354 | 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.