ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q4 2022 vs. Q3 2022
Positions are compared by share count, long positions only.
All holdings in Q4 2022All holdings in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Positions | 18 | 16 | −2 |
| Total value | $3.47B | $2.8B | −$664.31M (−19.2%) |
New positions (1)
Held at the end of Q4 2022 but not at the end of Q3 2022.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 3,663,243 | $201.41M | 7.18% |
Added (2)
More shares at the end of Q4 2022 than at the end of Q3 2022.
Reduced (7)
Fewer shares at the end of Q4 2022 than at the end of Q3 2022.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | COM | 539,305 | 366,187 | −173,118−32.1% | $230.57M | 8.22% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 22,019,322 | 17,834,322 | −4,185,000−19.0% | $211.69M | 7.55% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,910,600 | 2,339,440 | −571,160−19.6% | $206.41M | 7.36% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 1,068,745 | 806,836 | −261,909−24.5% | $197.34M | 7.04% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 23,899,296 | 15,932,865 | −7,966,431−33.3% | $145.31M | 5.18% |
| UHALU HAUL HOLDING COMPANY | COM | 422,917 | 407,027 | −15,890−3.8% | $24.5M | 0.87% |
| USCBUSCB FINANCIAL HOLDINGS INC | CLASS A COM | 845,394 | 649,085 | −196,309−23.2% | $7.92M | 0.28% |
Sold out (3)
Held at the end of Q3 2022, gone by the end of Q4 2022.