Abrams Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $3.5bn in its Q3 2022 13F filing. The largest position was LAD at 14.5% of the reported book, followed by CHANGE HEALTHCARE INC and ABG. Against the Q2 2022 filing, it opened 0 new positions, added to 1 and reduced 5 among the top 18 holdings.
What did Abrams Capital Management own in Q3 2022? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 14.5% | $504.4m | 2,351,068 | 0% | held |
| 2 | CHANGE HEALTHCARE INC | 12.6% | $437.3m | 15,908,220 | -6% | reduced | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.2% | $320.1m | 2,118,216 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.2% | $283.0m | 539,305 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 8.0% | $278.4m | 2,910,600 | 1888% | added |
| 6 | ET ENERGY TRANSFER L P | Energy | 7.0% | $242.9m | 22,019,322 | -0% | held |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 6.4% | $223.3m | 13,395,026 | -2% | reduced |
| 8 | UHAL AMERCO | Industrials | 6.2% | $215.4m | 422,917 | 0% | held |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.2% | $214.8m | 1,068,745 | 0% | held |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.6% | $192.9m | 23,899,296 | -1% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 4.7% | $163.5m | 1,205,043 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.7% | $129.4m | 5,108,808 | 0% | held |
| 13 | OI O-I GLASS INC | Consumer Cyclical | 2.6% | $89.8m | 6,934,144 | 0% | held |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.5% | $86.9m | 3,600,000 | 0% | held |
| 15 | KMI KINDER MORGAN INC DEL | Energy | 1.6% | $56.2m | 3,377,688 | -73% | reduced |
| 16 | USCB USCB FINANCIAL HOLDINGS INC | 0.3% | $11.1m | 845,394 | -2% | reduced | |
| 17 | CANTALOUPE INC | 0.3% | $10.8m | 3,090,000 | 0% | held | |
| 18 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $8.5m | 3,811,513 | 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.