$3.47 Billion is the total value of Abrams Capital Management's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $504,422 | -21.9% | 2,351,068 | 0.0% | 14.54% | -16.3% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $437,317 | +11.7% | 15,908,220 | -6.3% | 12.61% | +19.8% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $320,062 | -10.8% | 2,118,216 | 0.0% | 9.23% | -4.3% | |
| TDG | TRANSDIGM GROUP INC | $283,038 | -2.2% | 539,305 | 0.0% | 8.16% | +4.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,399 | -12.8% | 2,910,600 | +1887.6% | 8.03% | -6.4% |
| ET | Sell | ENERGY TRANSFER L P | $242,873 | +10.0% | 22,019,322 | -0.5% | 7.00% | +18.0% |
| CPNG | Sell | COUPANG INCcl a | $223,295 | +28.7% | 13,395,026 | -1.5% | 6.44% | +38.1% |
| UHAL | AMERCO | $215,358 | +6.5% | 422,917 | 0.0% | 6.21% | +14.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $214,754 | +1.8% | 1,068,745 | 0.0% | 6.19% | +9.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $192,867 | +6.7% | 23,899,296 | -0.6% | 5.56% | +14.4% |
| FB | META PLATFORMS INCcl a | $163,500 | -15.9% | 1,205,043 | 0.0% | 4.71% | -9.7% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $129,355 | +17.3% | 5,108,808 | 0.0% | 3.73% | +25.8% | |
| OI | O-I GLASS INC | $89,797 | -7.5% | 6,934,144 | 0.0% | 2.59% | -0.8% | |
| TPX | TEMPUR SEALY INTL INC | $86,904 | +13.0% | 3,600,000 | 0.0% | 2.51% | +21.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $56,205 | -73.1% | 3,377,688 | -72.9% | 1.62% | -71.2% |
| Sell | USCB FINANCIAL HOLDINGS INC | $11,083 | +11.8% | 845,394 | -1.6% | 0.32% | +19.9% | |
| CTLP | CANTALOUPE INC | $10,753 | -37.9% | 3,090,000 | 0.0% | 0.31% | -33.3% | |
| NUVB | NUVATION BIO INC | $8,538 | -30.9% | 3,811,513 | 0.0% | 0.25% | -25.9% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Fred Leif — Chief Financial Officer
- Abrams Capital Management holdings (13F-HR)
- Abrams Capital Management significant holdings (13D/G)
- Abrams Capital Management ownership history
- Abrams Capital Management portfolio value
- Abrams Capital Management insiders transactions
- Abrams Capital Management filings
- Similar filers BETA
Compare quarterly holdings
Export Abrams Capital Management's holdings