Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
$3.22Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About ABRAMS CAPITAL MANAGEMENT, L.P. and it’s 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 Dec, 2023.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 24.5% of it's portfolio in LITHIA MTRS INC and 14.7% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
They significantly reduced their stock positions in USCB FINANCIAL HOLDINGS INC (USCB), TEVA PHARMACEUTICAL INDS LTD (TEVA) and META PLATFORMS INC (META).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are LAD, ABG, GOOG. The fund has invested 24.5% of it's portfolio in LITHIA MTRS INC and 14.7% of portfolio in ASBURY AUTOMOTIVE GROUP INC.
They significantly reduced their stock positions in USCB FINANCIAL HOLDINGS INC (USCB), TEVA PHARMACEUTICAL INDS LTD (TEVA) and META PLATFORMS INC (META).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| USCB FINANCIAL HOLDINGS INC | -76.92 |
| TEVA PHARMACEUTICAL INDS LTD | -24.72 |
| META PLATFORMS INC | -23.36 |
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14.74 | 2,108,540 | 474,358,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 6.55 | 13,018,000 | 210,761,000 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 1.65 | 7,180,000 | 53,203,800 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 4.17 | 5,108,810 | 134,157,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 7.65 | 17,834,300 | 246,114,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.08 | 2,322,340 | 324,408,000 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 24.47 | 2,391,190 | 787,370,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 7.83 | 711,550 | 251,860,000 | REDUCED | -23.36 | |
| NUVB | NUVATION BIO INC | 0.18 | 3,811,510 | 5,755,380 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.95 | 5,996,840 | 62,607,000 | REDUCED | -24.72 | |
| TPX | TEMPUR SEALY INTL INC | 5.70 | 3,600,000 | 183,492,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 8.02 | 3,663,240 | 258,039,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.91 | 407,027 | 29,224,500 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.06 | 149,786 | 1,834,880 | REDUCED | -76.92 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6.05 | 806,836 | 194,609,000 | UNCHANGED | 0.00 |