Abrams Capital
SuperinvestorAbrams Capital Management, L.P.
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- −2 vs. Q2 2023
- Portfolio value
- $3.03B
- −$451.1M (−13.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 2,391,188 | $706.2M | 23.3% | +40,120+1.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 2,108,540 | $485.1M | 16.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,322,340 | $303.9M | 10.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 928,474 | $278.7M | 9.2% | −209,652−18.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,834,322 | $250.2M | 8.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 13,017,964 | $221.3M | 7.3% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 3,663,243 | $191.9M | 6.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 806,836 | $168.6M | 5.6% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 3,600,000 | $156.0M | 5.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 5,108,808 | $104.3M | 3.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,966,433 | $81.3M | 2.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 7,180,000 | $44.9M | 1.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 407,027 | $22.2M | 0.7% | 00.0% | Unchanged | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 649,085 | $6.82M | 0.2% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 3,811,513 | $5.11M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.