13F HOLDINGS REPORT
ABRAMS CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002975
Total Value
$3.48B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITHIA MTRS INC | 536797103 | 2,351,068 | $715.0M | 20.56% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,108,540 | $506.9M | 14.58% |
| 3 | META PLATFORMS INC | META | 1,138,126 | $326.6M | 9.39% |
| 4 | TRANSDIGM GROUP INC | TDG | 312,747 | $279.6M | 8.04% |
| 5 | ALPHABET INC | GOOG | 2,322,340 | $278.0M | 7.99% |
| 6 | COUPANG INC | CPNG | 13,017,964 | $226.5M | 6.51% |
| 7 | ENERGY TRANSFER L P | ET-PI | 17,834,322 | $226.5M | 6.51% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 806,836 | $190.0M | 5.46% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 3,663,243 | $185.6M | 5.34% |
| 10 | CAMPING WORLD HLDGS INC | CWH | 5,108,808 | $153.8M | 4.42% |
| 11 | TEMPUR SEALY INTL INC | SGI | 3,600,000 | $144.3M | 4.15% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 890,993 | $91.6M | 2.64% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,966,433 | $60.0M | 1.72% |
| 14 | CANTALOUPE INC | CTLPP | 7,180,000 | $57.2M | 1.64% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 407,027 | $22.5M | 0.65% |
| 16 | NUVATION BIO INC | NUVB | 3,811,513 | $6.9M | 0.20% |
| 17 | USCB FINANCIAL HOLDINGS INC | USCB | 649,085 | $6.6M | 0.19% |