Abrams Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $3.0bn in its Q3 2023 13F filing. The largest position was LAD at 23.3% of the reported book, followed by ABG and GOOGL. Against the Q2 2023 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 15 holdings.
What did Abrams Capital Management own in Q3 2023? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 23.3% | $706.2m | 2,391,188 | 2% | added |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16.0% | $485.1m | 2,108,540 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.0% | $303.9m | 2,322,340 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 9.2% | $278.7m | 928,474 | -18% | reduced |
| 5 | ET ENERGY TRANSFER L P | Energy | 8.3% | $250.2m | 17,834,322 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 7.3% | $221.3m | 13,017,964 | 0% | held |
| 7 | U HAUL HOLDING COMPANY | 6.3% | $191.9m | 3,663,243 | 0% | held | |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.6% | $168.6m | 806,836 | 0% | held |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.2% | $156.0m | 3,600,000 | 0% | held |
| 10 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 3.4% | $104.3m | 5,108,808 | 0% | held |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $81.3m | 7,966,433 | 0% | held |
| 12 | CANTALOUPE INC | 1.5% | $44.9m | 7,180,000 | 0% | held | |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.7% | $22.2m | 407,027 | 0% | held |
| 14 | USCB USCB FINANCIAL HOLDINGS INC | 0.2% | $6.8m | 649,085 | 0% | held | |
| 15 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $5.1m | 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.