Abrams Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $3.7bn in its Q2 2022 13F filing. The largest position was LAD at 17.4% of the reported book, followed by CHANGE HEALTHCARE INC and ABG. Against the Q1 2022 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 18 holdings.
What did Abrams Capital Management own in Q2 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 17.4% | $646.1m | 2,351,068 | 0% | held |
| 2 | CHANGE HEALTHCARE INC | 10.5% | $391.5m | 16,978,220 | 0% | held | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.6% | $358.7m | 2,118,216 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.6% | $319.1m | 146,440 | 0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.8% | $289.4m | 539,305 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 5.9% | $220.8m | 22,124,322 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.7% | $211.0m | 1,068,745 | 0% | held |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 5.6% | $209.1m | 12,476,200 | 0% | held |
| 9 | UHAL AMERCO | Industrials | 5.4% | $202.3m | 422,917 | 0% | held |
| 10 | META META PLATFORMS INC | Communication Services | 5.2% | $194.3m | 1,205,043 | 0% | held |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.9% | $180.8m | 24,046,356 | 0% | held |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 4.7% | $173.4m | 13,603,071 | 0% | held |
| 13 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.0% | $110.3m | 5,108,808 | 0% | held |
| 14 | OI O-I GLASS INC | Consumer Cyclical | 2.6% | $97.1m | 6,934,144 | 0% | held |
| 15 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.1% | $76.9m | 3,600,000 | 0% | held |
| 16 | CANTALOUPE INC | 0.5% | $17.3m | 3,090,000 | 0% | held | |
| 17 | NUVB NUVATION BIO INC | Healthcare | 0.3% | $12.3m | 3,811,513 | 0% | held |
| 18 | USCB USCB FINANCIAL HOLDINGS INC | 0.3% | $9.9m | 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.