13F HOLDINGS REPORT
ABRAMS CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002081
Total Value
$3.16B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC | 536797103 | 2,351,068 | $538.2M | 17.02% |
| 2 | META PLATFORMS INC | META | 2,151,858 | $456.1M | 14.42% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,108,540 | $442.8M | 14.00% |
| 4 | TRANSDIGM GROUP INC | TDG | 366,187 | $269.9M | 8.54% |
| 5 | ALPHABET INC | GOOG | 2,339,440 | $242.7M | 7.68% |
| 6 | ENERGY TRANSFER L P | ET-PI | 17,834,322 | $222.4M | 7.03% |
| 7 | COUPANG INC | CPNG | 13,439,964 | $215.0M | 6.80% |
| 8 | U HAUL HOLDING COMPANY | UHAL-B | 3,663,243 | $189.9M | 6.01% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 806,836 | $187.5M | 5.93% |
| 10 | TEMPUR SEALY INTL INC | SGI | 3,600,000 | $142.2M | 4.50% |
| 11 | CAMPING WORLD HLDGS INC | CWH | 5,108,808 | $106.6M | 3.37% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,966,433 | $70.5M | 2.23% |
| 13 | CANTALOUPE INC | CTLPP | 7,180,000 | $40.9M | 1.29% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 407,027 | $24.3M | 0.77% |
| 15 | USCB FINANCIAL HOLDINGS INC | USCB | 649,085 | $6.4M | 0.20% |
| 16 | NUVATION BIO INC | NUVB | 3,811,513 | $6.3M | 0.20% |