ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 15 | 15 | 0 |
| Total value | $3.03B | $3.22B | +$191.25M (+6.3%) |
New positions (0)
Held at the end of Q4 2023 but not at the end of Q3 2023.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| None. | ||||
Added (0)
More shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| None. | ||||||
Reduced (3)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 928,474 | 711,550 | −216,924−23.4% | $251.86M | 7.83% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 7,966,433 | 5,996,836 | −1,969,597−24.7% | $62.61M | 1.95% |
| USCBUSCB FINANCIAL HOLDINGS INC | CLASS A COM | 649,085 | 149,786 | −499,299−76.9% | $1.83M | 0.06% |
Sold out (0)
Held at the end of Q3 2023, gone by the end of Q4 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| None. | ||||