Abrams Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 14 US equity positions worth $5.1bn in its Q2 2024 13F filing. The largest position was LOAR at 40.1% of the reported book, followed by LAD and ABG. Against the Q1 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 14 holdings.
What did Abrams Capital Management own in Q2 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 40.1% | $2.1bn | 38,434,378 | – | new | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 11.8% | $603.7m | 2,391,188 | 0% | held |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.4% | $480.5m | 2,108,540 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.4% | $376.5m | 2,067,195 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 6.1% | $312.9m | 620,547 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 5.7% | $289.3m | 17,834,322 | 0% | held |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 5.3% | $272.7m | 13,017,964 | 0% | held |
| 8 | U HAUL HOLDING COMPANY | 4.2% | $212.8m | 3,545,220 | 0% | held | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.7% | $188.9m | 720,779 | 0% | held |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.3% | $170.4m | 3,600,000 | 0% | held |
| 11 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.8% | $91.2m | 5,108,808 | 0% | held |
| 12 | CANTALOUPE INC | 0.9% | $47.4m | 7,180,000 | 0% | held | |
| 13 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $11.1m | 3,811,513 | 0% | held |
| 14 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.1% | $4.6m | 75,005 | -73% | 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.