Livermore

ABRAMS CAPITAL MANAGEMENT, L.P.

Superinvestor

Abrams Capital

SEC CIK
0001358706
Manager
David Abrams
Style
Value

Q2 2023 vs. Q1 2023

Positions are compared by share count, long positions only.

All holdings in Q2 2023All holdings in Q1 2023

ABRAMS CAPITAL MANAGEMENT, L.P.: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Positions1617+1
Total value$3.16B$3.48B+$315.85M (+10.0%)

New positions (1)

Held at the end of Q2 2023 but not at the end of Q1 2023.

ABRAMS CAPITAL MANAGEMENT, L.P.: new positions in Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
HORIZON THERAPEUTICS PUB LG46188101SHS890,993$91.64M2.64%

Added (0)

More shares at the end of Q2 2023 than at the end of Q1 2023.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions added to in Q2 2023
SecurityClassShares, Q1 2023Shares, Q2 2023Change in sharesValue, Q2 2023% of portfolio, Q2 2023
None.

Reduced (4)

Fewer shares at the end of Q2 2023 than at the end of Q1 2023.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions reduced in Q2 2023
SecurityClassShares, Q1 2023Shares, Q2 2023Change in sharesValue, Q2 2023% of portfolio, Q2 2023
METAMETA PLATFORMS INC CL AStock2,151,8581,138,126−1,013,732−47.1%$326.62M9.39%
TDGTRANSDIGM GROUP INCCOM366,187312,747−53,440−14.6%$279.65M8.04%
GOOGLALPHABET INC CAP STK CL AStock2,339,4402,322,340−17,100−0.7%$277.98M7.99%
CPNGCOUPANG INCCL A13,439,96413,017,964−422,000−3.1%$226.51M6.51%

Sold out (0)

Held at the end of Q1 2023, gone by the end of Q2 2023.

ABRAMS CAPITAL MANAGEMENT, L.P.: positions sold out in Q2 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
None.