ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q3 2023 vs. Q2 2023
Positions are compared by share count, long positions only.
All holdings in Q3 2023All holdings in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Positions | 17 | 15 | −2 |
| Total value | $3.48B | $3.03B | −$451.07M (−13.0%) |
New positions (0)
Held at the end of Q3 2023 but not at the end of Q2 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| None. | ||||
Added (1)
More shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| LADLITHIA MTRS INC | COM | 2,351,068 | 2,391,188 | +40,120+1.7% | $706.19M | 23.33% |
Reduced (1)
Fewer shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 1,138,126 | 928,474 | −209,652−18.4% | $278.74M | 9.21% |
Sold out (2)
Held at the end of Q2 2023, gone by the end of Q3 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | COM | 312,747 | $279.65M | 8.04% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 890,993 | $91.64M | 2.64% |