Livermore

ABRAMS CAPITAL MANAGEMENT, L.P.

Superinvestor

Abrams Capital

SEC CIK
0001358706
Manager
David Abrams
Style
Value

Q1 2022 vs. Q4 2021

Positions are compared by share count, long positions only.

All holdings in Q1 2022All holdings in Q4 2021

ABRAMS CAPITAL MANAGEMENT, L.P.: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Positions18180
Total value$4.56B$4.28B−$274.01M (−6.0%)

New positions (0)

Held at the end of Q1 2022 but not at the end of Q4 2021.

ABRAMS CAPITAL MANAGEMENT, L.P.: new positions in Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
None.

Added (2)

More shares at the end of Q1 2022 than at the end of Q4 2021.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions added to in Q1 2022
SecurityClassShares, Q4 2021Shares, Q1 2022Change in sharesValue, Q1 2022% of portfolio, Q1 2022
CPNGCOUPANG INCCL A9,694,81013,603,071+3,908,261+40.3%$240.5M5.61%
Cantaloupe Inc138103106COM2,090,0003,090,000+1,000,000+47.8%$20.92M0.49%

Reduced (1)

Fewer shares at the end of Q1 2022 than at the end of Q4 2021.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions reduced in Q1 2022
SecurityClassShares, Q4 2021Shares, Q1 2022Change in sharesValue, Q1 2022% of portfolio, Q1 2022
UHALU HAUL HOLDING COMPANYCOM447,978422,917−25,061−5.6%$252.46M5.89%

Sold out (0)

Held at the end of Q4 2021, gone by the end of Q1 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions sold out in Q1 2022
SecurityClassShares, Q4 2021Value, Q4 2021% of portfolio, Q4 2021
None.