Abrams Capital
SuperinvestorAbrams Capital Management, L.P.
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 18
- +2 vs. Q2 2021
- Portfolio value
- $4.59B
- +$85.9M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 2,351,068 | $745.4M | 16.3% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 2,118,216 | $416.7M | 9.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,205,043 | $409.0M | 8.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 146,440 | $391.5M | 8.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 561,258 | $362.6M | 7.9% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 16,978,220 | $355.5M | 7.8% | +3,034,351+21.8% | Added | History |
| TDGTransDigm Group INC | COM | 539,305 | $336.8M | 7.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,094,001 | $254.3M | 5.5% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,046,356 | $234.2M | 5.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,124,322 | $212.0M | 4.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,476,200 | $208.7M | 4.6% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 5,108,808 | $198.6M | 4.3% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 3,600,000 | $167.1M | 3.6% | +3,600,000 | New | History |
| CPNGCoupang, Inc. | CL A | 4,414,276 | $122.9M | 2.7% | +4,414,276 | New | History |
| OIO-I Glass, Inc. | COM | 6,934,144 | $99.0M | 2.2% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 3,811,513 | $37.9M | 0.8% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 2,090,000 | $22.5M | 0.5% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 859,354 | $10.5M | 0.2% | +859,354 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.