$2.8 Trillion is the total value of Abrams Capital Management's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $481,357,662 | +95327.6% | 2,351,068 | 0.0% | 17.17% | +18.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $379,690,218 | +118530.2% | 2,118,216 | 0.0% | 13.54% | +46.7% | |
| FB | Buy | META PLATFORMS INCcl a | $261,948,170 | +160112.9% | 2,176,734 | +80.6% | 9.34% | +98.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $230,569,645 | +81362.4% | 366,187 | -32.1% | 8.22% | +0.8% |
| ET | Sell | ENERGY TRANSFER L P | $211,693,402 | +87062.2% | 17,834,322 | -19.0% | 7.55% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,408,791 | +74041.4% | 2,339,440 | -19.6% | 7.36% | -8.3% |
| New | U HAUL HOLDING COMPANY | $201,405,100 | – | 3,663,243 | +100.0% | 7.18% | – | |
| CPNG | Buy | COUPANG INCcl a | $197,701,870 | +88438.4% | 13,439,964 | +0.3% | 7.05% | +9.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $197,335,949 | +91789.3% | 806,836 | -24.5% | 7.04% | +13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $145,307,729 | +75240.9% | 15,932,865 | -33.3% | 5.18% | -6.8% |
| TPX | TEMPUR SEALY INTL INC | $123,588,000 | +142112.1% | 3,600,000 | 0.0% | 4.41% | +75.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $114,028,595 | +88051.7% | 5,108,808 | 0.0% | 4.07% | +9.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $24,498,955 | +11275.9% | 407,027 | -3.8% | 0.87% | -85.9% |
| CTLP | CANTALOUPE INC | $13,441,500 | +124902.3% | 3,090,000 | 0.0% | 0.48% | +54.5% | |
| Sell | USCB FINANCIAL HOLDINGS INC | $7,918,837 | +71350.3% | 649,085 | -23.2% | 0.28% | -11.9% | |
| NUVB | NUVATION BIO INC | $7,318,105 | +85612.2% | 3,811,513 | 0.0% | 0.26% | +6.1% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,377,688 | -100.0% | -1.62% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -6,934,144 | -100.0% | -2.59% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,908,220 | -100.0% | -12.61% | – |
Signatures
The EDGAR filing(s) were signed by:
- Fred Leif — Chief Financial Officer
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.
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