Abrams Capital Management - Q2 2024 holdings

$5.11 Billion is the total value of Abrams Capital Management's 14 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .

 Value Shares↓ Weighting
NewLOAR HOLDINGS INC$2,052,780,12938,434,378
+100.0%
40.13%
LAD  LITHIA MTRS INC$603,655,411
-16.1%
2,391,1880.0%11.80%
-47.5%
ABG  ASBURY AUTOMOTIVE GROUP INC$480,473,010
-3.4%
2,108,5400.0%9.39%
-39.5%
GOOGL  ALPHABET INCcap stk cl a$376,539,569
+20.7%
2,067,1950.0%7.36%
-24.4%
FB  META PLATFORMS INCcl a$312,892,208
+3.8%
620,5470.0%6.12%
-35.0%
ET  ENERGY TRANSFER L P$289,272,703
+3.1%
17,834,3220.0%5.66%
-35.4%
CPNG  COUPANG INCcl a$272,726,346
+17.8%
13,017,9640.0%5.33%
-26.3%
 U HAUL HOLDING COMPANY$212,784,104
-10.0%
3,545,2200.0%4.16%
-43.6%
WLTW  WILLIS TOWERS WATSON PLC LTD$188,945,007
-4.7%
720,7790.0%3.69%
-40.3%
TPX  TEMPUR SEALY INTL INC$170,424,000
-16.7%
3,600,0000.0%3.33%
-47.8%
CWH  CAMPING WORLD HLDGS INCcl a$91,243,311
-35.9%
5,108,8080.0%1.78%
-59.8%
CTLP  CANTALOUPE INC$47,388,000
+2.6%
7,180,0000.0%0.93%
-35.8%
NUVB  NUVATION BIO INC$11,129,618
-19.8%
3,811,5130.0%0.22%
-49.7%
UHAL SellU HAUL HOLDING COMPANY$4,630,059
-75.3%
75,005
-72.9%
0.09%
-84.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-09
Signatures

The EDGAR filing(s) were signed by:

About Abrams Capital Management

Abrams Capital Management is a Boston-based investment firm founded by David Abrams in 1999. The firm manages over $9 billion in assets and has a team of experienced professionals, including Chief Investment Officer Seth H. Klarman. Abrams Capital Management is known for its value-oriented investment approach, which involves identifying undervalued companies and investing in them for the long term.

One of the key strengths of Abrams Capital Management is its focus on risk management. The firm employs a rigorous research process to identify potential investments and carefully evaluates the risks associated with each investment. This approach has helped the firm to generate strong returns for its clients over the years.

In addition to its investment strategy, Abrams Capital Management is also known for its philanthropic efforts. The firm has a strong commitment to giving back to the community and supports a number of charitable organizations.

Overall, Abrams Capital Management is a well-respected investment firm with a strong track record of success. Its experienced team, value-oriented investment approach, and focus on risk management make it a popular choice for investors looking for long-term growth.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLIS TOWERS WATSON PUB LTD31Q2 20247.3%
U HAUL HOLDING COMPANY31Q2 20247.9%
ASBURY AUTOMOTIVE GROUP INC28Q2 202416.0%
TEVA PHARMACEUTICAL INDS LTD27Q4 202314.9%
LITHIA MTRS INC25Q2 202424.5%
ALPHABET INC25Q2 202410.1%
CAMPING WORLD HLDGS INC24Q2 20245.4%
CLEAR CHANNEL OUTDOOR HLDGS24Q1 20192.7%
WESTERN UN CO23Q4 201833.4%
META PLATFORMS INC23Q2 202414.4%

View Abrams Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Abrams Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-10-01
SC 13G/A2024-10-01
N-PX2024-08-19
13F-HR2024-08-09
13F-HR2024-05-14
32024-04-24
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Abrams Capital Management's complete filings history.

Compare quarters

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