Livermore

ABRAMS CAPITAL MANAGEMENT, L.P.

Superinvestor

Abrams Capital

SEC CIK
0001358706
Manager
David Abrams
Style
Value

Q3 2022 vs. Q2 2022

Positions are compared by share count, long positions only.

All holdings in Q3 2022All holdings in Q2 2022

ABRAMS CAPITAL MANAGEMENT, L.P.: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Positions18180
Total value$3.72B$3.47B−$251.93M (−6.8%)

New positions (0)

Held at the end of Q3 2022 but not at the end of Q2 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: new positions in Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
None.

Added (1)

More shares at the end of Q3 2022 than at the end of Q2 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions added to in Q3 2022
SecurityClassShares, Q2 2022Shares, Q3 2022Change in sharesValue, Q3 2022% of portfolio, Q3 2022
GOOGLALPHABET INC CAP STK CL AStock146,4402,910,600+2,764,160+1,887.6%$278.4M8.03%

Reduced (6)

Fewer shares at the end of Q3 2022 than at the end of Q2 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions reduced in Q3 2022
SecurityClassShares, Q2 2022Shares, Q3 2022Change in sharesValue, Q3 2022% of portfolio, Q3 2022
CHANGE HEALTHCARE INC15912K100COM16,978,22015,908,220−1,070,000−6.3%$437.32M12.61%
ETENERGY TRANSFER L PCOM UT LTD PTN22,124,32222,019,322−105,000−0.5%$242.87M7.00%
CPNGCOUPANG INCCL A13,603,07113,395,026−208,045−1.5%$223.3M6.44%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS24,046,35623,899,296−147,060−0.6%$192.87M5.56%
KMIKINDER MORGAN INC DEL COMStock12,476,2003,377,688−9,098,512−72.9%$56.21M1.62%
USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM859,354845,394−13,960−1.6%$11.08M0.32%

Sold out (0)

Held at the end of Q2 2022, gone by the end of Q3 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions sold out in Q3 2022
SecurityClassShares, Q2 2022Value, Q2 2022% of portfolio, Q2 2022
None.