Abrams Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $3.2bn in its Q1 2023 13F filing. The largest position was LAD at 17.0% of the reported book, followed by META and ABG. Against the Q4 2022 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 16 holdings.
What did Abrams Capital Management own in Q1 2023? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 17.0% | $538.2m | 2,351,068 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 14.4% | $456.1m | 2,151,858 | -1% | reduced |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.0% | $442.8m | 2,108,540 | -0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.5% | $269.9m | 366,187 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.7% | $242.7m | 2,339,440 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 7.0% | $222.4m | 17,834,322 | 0% | held |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 6.8% | $215.0m | 13,439,964 | 0% | held |
| 8 | U HAUL HOLDING COMPANY | 6.0% | $189.9m | 3,663,243 | 0% | held | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.9% | $187.5m | 806,836 | 0% | held |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.5% | $142.2m | 3,600,000 | 0% | held |
| 11 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.4% | $106.6m | 5,108,808 | 0% | held |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.2% | $70.5m | 7,966,433 | -50% | reduced |
| 13 | CANTALOUPE INC | 1.3% | $40.9m | 7,180,000 | 132% | added | |
| 14 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.8% | $24.3m | 407,027 | 0% | held |
| 15 | USCB USCB FINANCIAL HOLDINGS INC | 0.2% | $6.4m | 649,085 | 0% | held | |
| 16 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $6.3m | 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.