ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 18 | 18 | 0 |
| Total value | $4.59B | $4.56B | −$26.81M (−0.6%) |
New positions (1)
Held at the end of Q4 2021 but not at the end of Q3 2021.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| USCBUSCB FINANCIAL HOLDINGS INC | CLASS A COM | 859,354 | $12.04M | 0.26% |
Added (1)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | CL A | 4,414,276 | 9,694,810 | +5,280,534+119.6% | $284.83M | 6.25% |
Reduced (2)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| UHALU HAUL HOLDING COMPANY | COM | 561,258 | 447,978 | −113,280−20.2% | $325.34M | 7.14% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 1,094,001 | 1,068,745 | −25,256−2.3% | $253.82M | 5.57% |
Sold out (1)
Held at the end of Q3 2021, gone by the end of Q4 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| USCBU S CENTY BK DORAL FLA | CLASS A COM | 859,354 | $10.48M | 0.23% |