Abrams Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $3.2bn in its Q1 2024 13F filing. The largest position was LAD at 22.5% of the reported book, followed by ABG and GOOGL. Against the Q4 2023 filing, it opened 0 new positions, added to 0 and reduced 5 among the top 13 holdings.
What did Abrams Capital Management own in Q1 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 22.5% | $719.4m | 2,391,188 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 15.5% | $497.2m | 2,108,540 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.7% | $312.0m | 2,067,195 | -11% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 9.4% | $301.3m | 620,547 | -13% | reduced |
| 5 | ET ENERGY TRANSFER L P | Energy | 8.8% | $280.5m | 17,834,322 | 0% | held |
| 6 | U HAUL HOLDING COMPANY | 7.4% | $236.4m | 3,545,220 | -3% | reduced | |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 7.2% | $231.6m | 13,017,964 | 0% | held |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.4% | $204.6m | 3,600,000 | 0% | held |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.2% | $198.2m | 720,779 | -11% | reduced |
| 10 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.4% | $142.3m | 5,108,808 | 0% | held |
| 11 | CANTALOUPE INC | 1.4% | $46.2m | 7,180,000 | 0% | held | |
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $18.7m | 277,011 | -32% | reduced |
| 13 | NUVB NUVATION BIO INC | Healthcare | 0.4% | $13.9m | 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.