Abrams Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $3.2bn in its Q4 2023 13F filing. The largest position was LAD at 24.5% of the reported book, followed by ABG and GOOGL. Against the Q3 2023 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 15 holdings.
What did Abrams Capital Management own in Q4 2023? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 24.5% | $787.4m | 2,391,188 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.7% | $474.4m | 2,108,540 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.1% | $324.4m | 2,322,340 | 0% | held |
| 4 | U HAUL HOLDING COMPANY | 8.0% | $258.0m | 3,663,243 | 0% | held | |
| 5 | META META PLATFORMS INC | Communication Services | 7.8% | $251.9m | 711,550 | -23% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 7.6% | $246.1m | 17,834,322 | 0% | held |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 6.5% | $210.8m | 13,017,964 | 0% | held |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0% | $194.6m | 806,836 | 0% | held |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.7% | $183.5m | 3,600,000 | 0% | held |
| 10 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.2% | $134.2m | 5,108,808 | 0% | held |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.9% | $62.6m | 5,996,836 | -25% | reduced |
| 12 | CANTALOUPE INC | 1.7% | $53.2m | 7,180,000 | 0% | held | |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.9% | $29.2m | 407,027 | 0% | held |
| 14 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $5.8m | 3,811,513 | 0% | held |
| 15 | USCB USCB FINANCIAL HOLDINGS INC | 0.1% | $1.8m | 149,786 | -77% | reduced |
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.