ABRAMS CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1358706
Location

BOSTON, MA

πŸ“‹ What this filing means

ABRAMS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$5.67B
Total AUM (reported)
71.70M
Total Shares

Allocation by class

TOTAL AUM$5.67B12 positions
COM SHS$2.18B38.4%
COM$1.85B32.6%
CAP STK CL A$599.91M10.6%
CL A$521.73M9.2%
SHS$236.85M4.2%
COM SER N$151.97M2.7%
COM UT LTD PTN$100.84M1.8%

Portfolio Concentration

Top 363.6%4–1035.8%11–250.6%TOP 1099.4%0%100%
Top 3$3.61B63.6%
4–10$2.03B35.8%
11–25$35.99M0.6%

Top 3 weight

63.6%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 71.70M

Sole

Full voting authority

68.44M

shares

% of voting shares95.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.25M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 95.5% of voting shares
Institutional Holdings12
Rows:

LOAR HOLDINGS INC

SOLE
COM SHS
Shares32.05M
TypeSH
Market value$2.18B
38.41%
Sole
32.05M
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares2.49M
TypeSH
Market value$827.68M
14.59%
Sole
2.49M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.92M
TypeSH
Market value$599.91M
10.57%
Sole
1.92M
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares5.80M
TypeSH
Market value$518.19M
9.13%
Sole
5.80M
Shared
0.00
None
0.00

ASBURY AUTOMOTIVE GROUP INC

SOLE
COM
Shares2.16M
TypeSH
Market value$501.22M
8.83%
Sole
2.16M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares13.02M
TypeSH
Market value$307.09M
5.41%
Sole
13.02M
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares720.78K
TypeSH
Market value$236.85M
4.17%
Sole
720.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares325.15K
TypeSH
Market value$214.63M
3.78%
Sole
325.15K
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares3.25M
TypeSH
Market value$151.97M
2.68%
Sole
0.00
Shared
0.00
None
3.25M

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares6.12M
TypeSH
Market value$100.84M
1.78%
Sole
6.12M
Shared
0.00
None
0.00

NUVATION BIO INC

SOLE
COM CL A
Shares3.81M
TypeSH
Market value$34.15M
0.60%
Sole
3.81M
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM
Shares36.40K
TypeSH
Market value$1.83M
0.03%
Sole
36.40K
Shared
0.00
None
0.00
ABRAMS CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 12 Positions | Finecho