Abrams Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $2.8bn in its Q4 2022 13F filing. The largest position was LAD at 17.2% of the reported book, followed by ABG and META. Against the Q3 2022 filing, it opened 1 new position, added to 1 and reduced 7 among the top 16 holdings.
What did Abrams Capital Management own in Q4 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 17.2% | $481.4m | 2,351,068 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13.5% | $379.7m | 2,118,216 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 9.3% | $261.9m | 2,176,734 | 81% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.2% | $230.6m | 366,187 | -32% | reduced |
| 5 | ET ENERGY TRANSFER L P | Energy | 7.5% | $211.7m | 17,834,322 | -19% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.4% | $206.4m | 2,339,440 | -20% | reduced |
| 7 | U HAUL HOLDING COMPANY | 7.2% | $201.4m | 3,663,243 | – | new | |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 7.1% | $197.7m | 13,439,964 | 0% | held |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0% | $197.3m | 806,836 | -25% | reduced |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.2% | $145.3m | 15,932,865 | -33% | reduced |
| 11 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.4% | $123.6m | 3,600,000 | 0% | held |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.1% | $114.0m | 5,108,808 | 0% | held |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.9% | $24.5m | 407,027 | -4% | reduced |
| 14 | CANTALOUPE INC | 0.5% | $13.4m | 3,090,000 | 0% | held | |
| 15 | USCB USCB FINANCIAL HOLDINGS INC | 0.3% | $7.9m | 649,085 | -23% | reduced | |
| 16 | NUVB NUVATION BIO INC | Healthcare | 0.3% | $7.3m | 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.