ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q1 2024 vs. Q4 2023
Positions are compared by share count, long positions only.
All holdings in Q1 2024All holdings in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Positions | 15 | 13 | −2 |
| Total value | $3.22B | $3.2B | −$15.59M (−0.5%) |
New positions (0)
Held at the end of Q1 2024 but not at the end of Q4 2023.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| None. | ||||
Added (0)
More shares at the end of Q1 2024 than at the end of Q4 2023.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| None. | ||||||
Reduced (5)
Fewer shares at the end of Q1 2024 than at the end of Q4 2023.
| Security | Class | Shares, Q4 2023 | Shares, Q1 2024 | Change in shares | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,322,340 | 2,067,195 | −255,145−11.0% | $312M | 9.74% |
| METAMETA PLATFORMS INC CL A | Stock | 711,550 | 620,547 | −91,003−12.8% | $301.33M | 9.41% |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 3,663,243 | 3,545,220 | −118,023−3.2% | $236.4M | 7.38% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 806,836 | 720,779 | −86,057−10.7% | $198.21M | 6.19% |
| UHALU HAUL HOLDING COMPANY | COM | 407,027 | 277,011 | −130,016−31.9% | $18.71M | 0.58% |
Sold out (2)
Held at the end of Q4 2023, gone by the end of Q1 2024.