Abrams Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 14 US equity positions worth $6.2bn in its Q3 2024 13F filing. The largest position was LOAR at 46.0% of the reported book, followed by LAD and ABG. Against the Q2 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 14 holdings.
What did Abrams Capital Management own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 46.0% | $2.9bn | 38,434,378 | 0% | held | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 12.2% | $759.5m | 2,391,188 | 0% | held |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.1% | $503.1m | 2,108,540 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 5.7% | $355.2m | 620,547 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.5% | $342.8m | 2,067,195 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.1% | $319.6m | 13,017,964 | 0% | held |
| 7 | ET ENERGY TRANSFER L P | Energy | 4.6% | $286.2m | 17,834,322 | 0% | held |
| 8 | U HAUL HOLDING COMPANY | 3.9% | $245.1m | 3,403,736 | -4% | reduced | |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.4% | $212.3m | 720,779 | 0% | held |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.2% | $196.6m | 3,600,000 | 0% | held |
| 11 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.2% | $75.3m | 3,108,808 | -39% | reduced |
| 12 | CANTALOUPE INC | 0.9% | $53.1m | 7,180,000 | 0% | held | |
| 13 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $8.7m | 3,811,513 | 0% | held |
| 14 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $2.8m | 36,401 | -51% | 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.