Livermore

ABRAMS CAPITAL MANAGEMENT, L.P.

Superinvestor

Abrams Capital

SEC CIK
0001358706
Manager
David Abrams
Style
Value

Q1 2023 vs. Q4 2022

Positions are compared by share count, long positions only.

All holdings in Q1 2023All holdings in Q4 2022

ABRAMS CAPITAL MANAGEMENT, L.P.: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Positions16160
Total value$2.8B$3.16B+$357.55M (+12.8%)

New positions (0)

Held at the end of Q1 2023 but not at the end of Q4 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: new positions in Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
None.

Added (1)

More shares at the end of Q1 2023 than at the end of Q4 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions added to in Q1 2023
SecurityClassShares, Q4 2022Shares, Q1 2023Change in sharesValue, Q1 2023% of portfolio, Q1 2023
Cantaloupe Inc138103106COM3,090,0007,180,000+4,090,000+132.4%$40.93M1.29%

Reduced (3)

Fewer shares at the end of Q1 2023 than at the end of Q4 2022.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions reduced in Q1 2023
SecurityClassShares, Q4 2022Shares, Q1 2023Change in sharesValue, Q1 2023% of portfolio, Q1 2023
METAMETA PLATFORMS INC CL AStock2,176,7342,151,858−24,876−1.1%$456.06M14.42%
ABGASBURY AUTOMOTIVE GROUP INCCOM2,118,2162,108,540−9,676−0.5%$442.79M14.00%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS15,932,8657,966,433−7,966,432−50.0%$70.5M2.23%

Sold out (0)

Held at the end of Q4 2022, gone by the end of Q1 2023.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions sold out in Q1 2023
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
None.