Abrams Capital
SuperinvestorAbrams Capital Management, L.P.
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 18
- 0 vs. Q2 2022
- Portfolio value
- $3.47B
- −$251.9M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 2,351,068 | $504.4M | 14.5% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 15,908,220 | $437.3M | 12.6% | −1,070,000−6.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 2,118,216 | $320.1M | 9.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 539,305 | $283.0M | 8.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,910,600 | $278.4M | 8.0% | −18,200−0.6% | ReducedConverted for a 20-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,019,322 | $242.9M | 7.0% | −105,000−0.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 13,395,026 | $223.3M | 6.4% | −208,045−1.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 422,917 | $215.4M | 6.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,068,745 | $214.8M | 6.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,899,296 | $192.9M | 5.6% | −147,060−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,205,043 | $163.5M | 4.7% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 5,108,808 | $129.4M | 3.7% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 6,934,144 | $89.8M | 2.6% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 3,600,000 | $86.9M | 2.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,377,688 | $56.2M | 1.6% | −9,098,512−72.9% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 845,394 | $11.1M | 0.3% | −13,960−1.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 3,090,000 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 3,811,513 | $8.54M | 0.2% | 00.0% | Unchanged | History |