Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
$3.20Billion– No. of Holdings #13
ABRAMS CAPITAL MANAGEMENT, L.P. Performance:
2024 Q1: 5.33%YTD: 5.33%2023: 45.61%
Performance for 2024 Q1 is 5.33%, and YTD is 5.33%, and 2023 is 45.61%.
About ABRAMS CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
ABRAMS CAPITAL MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.8 Billions. In it's latest 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 22.5% of it's portfolio in LITHIA MTRS INC and 15.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA) and USCB FINANCIAL HOLDINGS INC (USCB) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 22.5% of it's portfolio in LITHIA MTRS INC and 15.5% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA) and USCB FINANCIAL HOLDINGS INC (USCB) stocks. They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
ABRAMS CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2024
ABRAMS CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS CAPITAL MANAGEMENT, L.P. made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 33.32%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| u haul holding company | -31.94 |
| meta platforms inc | -12.79 |
| alphabet inc | -10.99 |
| willis towers watson plc ltd | -10.67 |
| u haul holding company | -3.22 |
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -62,607,000 |
| uscb financial holdings inc | -1,834,880 |
ABRAMS CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 56.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 56.1 |
| Communication Services | 19.2 |
| Energy | 8.8 |
| Industrials | 8 |
| Financial Services | 6.2 |
| Technology | 1.4 |
Market Cap. Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.4 |
| LARGE-CAP | 30.1 |
| MEGA-CAP | 19.2 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 47.1% of the stocks held by ABRAMS CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 25.3 |
| RUSSELL 2000 | 21.8 |
ABRAMS CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P.
ABRAMS CAPITAL MANAGEMENT, L.P. has 13 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. META was the most profitable stock for ABRAMS CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 15.53 | 2,108,540 | 497,152,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 7.23 | 13,018,000 | 231,590,000 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc | 1.44 | 7,180,000 | 46,167,400 | unchanged | 0.00 | ||
| CWH | camping world hldgs inc | 4.44 | 5,108,810 | 142,280,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 8.76 | 17,834,300 | 280,534,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.74 | 2,067,200 | 312,002,000 | reduced | -10.99 | ||
| LAD | lithia mtrs inc | 22.47 | 2,391,190 | 719,413,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 9.41 | 620,547 | 301,325,000 | reduced | -12.79 | ||
| NUVB | nuvation bio inc | 0.43 | 3,811,510 | 13,873,900 | unchanged | 0.00 | ||
| TEVA | teva pharmaceutical inds ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | tempur sealy intl inc | 6.39 | 3,600,000 | 204,552,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 7.38 | 3,545,220 | 236,395,000 | reduced | -3.22 | ||
| UHAL | u haul holding company | 0.58 | 277,011 | 18,709,300 | reduced | -31.94 | ||
| USCB | uscb financial holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WTW | willis towers watson plc ltd | 6.19 | 720,779 | 198,214,000 | reduced | -10.67 | ||