← All Tracked Holdings
Abrams Capital Management, L.P.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| LOAR HOLDINGS INC | Common | 47.1476% | 39.5874% | +7.56% | |
| LITHIA MTRS INC | Common | 13.2027% | 13.4089% | -0.21% | |
| ALPHABET INC | Common | 8.9379% | 11.5673% | -2.63% | |
| SOMNIGROUP INTERNATIONAL INC | Common | 8.2964% | 9.2416% | -0.95% | |
| ASBURY AUTOMOTIVE GROUP INC | Common | 7.9096% | 9.0811% | -1.17% | |
| COUPANG INC | Common | 4.1265% | 5.2990% | -1.17% | |
| WILLIS TOWERS WATSON PLC LTD | Common | 3.4379% | 4.5175% | -1.08% | |
| U HAUL HOLDING COMPANY | Common | 3.4237% | 3.1314% | +0.29% | |
| META PLATFORMS INC | Common | 3.3424% | 4.0108% | -0.67% | |
| NUVATION BIO INC | Common | 0.1317% | 0.1175% | +0.01% | |
| U HAUL HOLDING COMPANY | Common | 0.0435% | 0.0375% | +0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ENERGY TRANSFER L P | MLP | Q4 2025 | |
| CIRCLE INTERNET GROUP INC | Common | Q3 2025 | |
| CANTALOUPE INC | Common | Q1 2025 | |
| CAMPING WORLD HLDGS INC | Common | Q3 2024 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Q4 2023 | |
| USCB FINANCIAL HOLDINGS INC | Common | Q4 2023 | |
| HORIZON THERAPEUTICS PUB L | Common | Q2 2023 | |
| TRANSDIGM GROUP INC | Common | Q2 2023 | |
| CHANGE HEALTHCARE INC | Common | Q3 2022 | |
| KINDER MORGAN INC DEL | Common | Q3 2022 | |
| O-I GLASS INC | Common | Q3 2022 | |
| U S CENTY BK DORAL FLA | Class A | Q3 2021 | |
| PG&E CORP | Common | Q2 2021 | |
| LITHIA MTRS INC | Common | Q1 2021 | |
| USA TECHNOLOGIES INC | Common | Q1 2021 | |
| BRISTOL-MYERS SQUIBB CO | Right | Q4 2020 | |
| CLEAR CHANNEL OUTDOOR HLDGS | Common | Q4 2020 | |
| SCULPTOR CAP MGMT | Class A | Q4 2020 | |
| TRANSMEDICS GROUP INC | Common | Q4 2020 | |
| AKEBIA THERAPEUTICS INC | Common | Q3 2020 | |
| FRANKLIN RESOURCES INC | Common | Q3 2020 | |
| PACIFIC DRILLING SA LUXEMBOU | Common | Q2 2020 | |
| ALLERGAN PLC | Common | Q1 2020 | |
| SUBURBAN PROPANE PARTNERS L | MLP | Q1 2020 | |
| O REILLY AUTOMOTIVE INC NEW | Common | Q4 2019 | |
| ALTABA INC | Closed-end fund | Q3 2019 | |
| CELGENE CORP | Common | Q3 2019 | |
| OCH ZIFF CPTL MANGEMNT GRP I | Class A | Q2 2019 | |
| BARNES & NOBLE ED INC | Common | Q1 2019 | |
| CLEAR CHANNEL OUTDOOR HLDGS | Class A | Q1 2019 | |
| OCH ZIFF CAP MGMT GROUP | Class A | Q1 2019 | |
| GLOBAL EAGLE ENTMT INC | Common | Q4 2018 | |
| OCH ZIFF CAP MGMT GROUP | Class A | Q4 2018 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | Q4 2018 | |
| WESTERN UN CO | Common | Q4 2018 | |
| AETNA INC NEW | Common | Q3 2018 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q3 2018 | |
| KERYX BIOPHARMACEUTICALS INC | Common | Q3 2018 | |
| SHIRE PLC | SPONSORED ADR | Q3 2018 | |
| GROUP 1 AUTOMOTIVE INC | Common | Q2 2018 | |
| QUALITY CARE PPTYS INC | Common | Q2 2018 | |
| TIME WARNER INC | Common | Q1 2018 | |
| COLONY NORTHSTAR INC | Class A | Q4 2017 | |
| WELLS FARGO CO NEW | Common | Q4 2017 | |
| WILLIS TOWERS WATSON PLC | Common | Q4 2017 | |
| BARNES & NOBLE INC | Common | Q2 2017 | |
| CARS COM INC | Common | Q2 2017 | |
| VEON LTD | ADR | Q2 2017 | |
| WELBILT INC | Common | Q2 2017 | |
| MICROSOFT CORP | Common | Q1 2017 | |
| MANITOWOC FOODSERVICE INC | Common | Q4 2016 | |
| MONEYGRAM INTL INC | Common | Q4 2016 | |
| NORTHSTAR ASSET MGMT GROUP I | Common | Q4 2016 | |
| SYNGENTA AG | ADR | Q4 2016 | |
| VIMPELCOM LTD | ADR | Q4 2016 | |
| NORTHSTAR RLTY FIN CORP | Common | Q3 2016 | |
| OPUS BK IRVINE CALIF | Common | Q3 2016 | |
| TICC CAPITAL CORP | Common | Q2 2016 | |
| INTERXION HOLDING N.V | Common | Q1 2016 | |
| TIME WARNER CABLE INC | Common | Q1 2016 | |
| CLECO CORP NEW | Common | Q4 2015 | |
| MANITOWOC INC | Common | Q4 2015 | |
| DIRECTV | Common | Q2 2015 | |
| WENDYS CO | Common | Q2 2015 | |
| CST BRANDS INC | Common | Q1 2015 | |
| AMERICAN INTL GROUP INC | Common | Q4 2014 | |
| COVIDIEN PLC | Common | Q4 2014 | |
| PENNEY J C INC | Common | Q4 2014 | |
| RAYONIER ADVANCED MATLS INC | Common | Q4 2014 | |
| GENTIVA HEALTH SERVICES INC | Common | Q2 2014 | |
| NAVIENT CORP | Common | Q2 2014 | |
| RAYONIER INC | REIT | Q2 2014 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q2 2014 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q2 2014 | |
| SLM CORP | Common | Q1 2014 | |
| WESCO AIRCRAFT HLDGS INC | Common | Q1 2014 | |
| ENGILITY HLDGS INC | Common | Q4 2013 | |
| SANOFI | RIGHT 12 31 2020 | Q4 2013 | |
| MANTECH INTL CORP | Common | Q3 2013 | |
| ASSURANT INC | Common | Q2 2013 | |
| BMC SOFTWARE INC | Common | Q2 2013 | |
| DELL INC | Common | Q2 2013 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | Q2 2013 |