Abrams Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $6.2bn in its Q4 2024 13F filing. The largest position was LOAR at 44.5% of the reported book, followed by LAD and ABG. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 13 holdings.
What did Abrams Capital Management own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 44.5% | $2.8bn | 37,427,917 | -3% | reduced | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 13.7% | $854.7m | 2,391,188 | 0% | held |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.2% | $512.4m | 2,108,540 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.5% | $402.1m | 2,124,130 | 3% | added |
| 5 | ET ENERGY TRANSFER L P | Energy | 5.6% | $349.4m | 17,834,322 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 5.3% | $326.6m | 557,752 | -10% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 4.6% | $286.1m | 13,017,964 | 0% | held |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.6% | $225.8m | 720,779 | 0% | held |
| 9 | U HAUL HOLDING COMPANY | 3.3% | $208.3m | 3,251,469 | -4% | reduced | |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.3% | $204.1m | 3,600,000 | 0% | held |
| 11 | CANTALOUPE INC | 1.1% | $68.3m | 7,180,000 | 0% | held | |
| 12 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $10.1m | 3,811,513 | 0% | held |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $2.5m | 36,401 | 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.