Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 18 stocks in 2021 Q4, with total market value around $4.56B.
Abrams Capital Management's top five holdings in 2021 Q4: LITHIA MTRS INC COM(LAD) 15.32%, ALPHABET INC CAP STK CL A(GOOGL) 9.31%, Meta Platforms, Inc.(META) 8.89%, ASBURY AUTOMOTIVE GROUP INC COM(ABG) 8.03%, CHANGE HEALTHCARE INC 7.96%.
- Portfolio Value
- $4.56B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 2 / 1
Current Holdings
| 1 | LITHIA MTRS INC COMLAD | 0.70 | 15.32% | 2.35 - | $296.95 | - | $63.92 | 0.00 | 3.75 | +$0.55B+364.58% | Held |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.42 | 9.31% | 0.15 - | $2897.04 | $375.95 -87.02% | $1134.88 | 0.00 | 3.75 | -$0.11B-66.87% | Held |
| 3 | Meta Platforms, Inc.META | 0.41 | 8.89% | 1.21 - | $336.35 | $612.96 +82.24% | $137.32 | 0.00 | 3.25 | +$0.57B+346.38% | Held |
| 4 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.37 | 8.03% | 2.12 - | $172.73 | - | $63.26 | 0.00 | 4.50 | +$0.23B+173.06% | Held |
| 5 | CHANGE HEALTHCARE INCCUSIP 15912K100 | 0.36 | 7.96% | 16.98 - | $21.38 | - | $21.98 | 0.00 | 1.00 | -$0.01B-2.72% | Held |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.34 | 7.53% | 0.54 - | $636.28 | $1251.39 +96.67% | $320.19 | 0.00 | 2.00 | +$0.50B+290.83% | Held |
| 7 | U HAUL HOLDING COMPANY COMUHAL | 0.33 | 7.14% | 0.45 -20.18% | $726.23 | - | $366.08 | -0.11 | 5.25 | +$0.16B+98.38% | Reduced |
| 8 | Coupang, Inc.CPNG | 0.28 | 6.25% | 9.69 +119.62% | $29.38 | $16.68 -43.23% | $28.68 | +5.28 | 0.50 | -$0.12B-41.85% | Increased |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.25 | 5.57% | 1.07 -2.31% | $237.49 | - | $122.28 | -0.03 | 5.25 | +$0.12B+94.22% | Reduced |
| 10 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.21 | 4.53% | 5.11 - | $40.40 | - | $15.64 | 0.00 | 3.50 | +$0.13B+158.31% | Held |
| 11 | Kinder Morgan, Inc.KMI | 0.20 | 4.34% | 12.48 - | $15.86 | $27.26 +71.88% | $15.03 | 0.00 | 4.00 | +$0.15B+81.42% | Held |
| 12 | Teva Pharmaceutical Industries LimitedTEVA | 0.19 | 4.23% | 24.05 - | $8.01 | $20.11 +151.06% | $14.93 | 0.00 | 4.50 | +$0.12B+34.74% | Held |
| 13 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.18 | 3.99% | 22.12 - | $8.23 | - | $4.92 | 0.00 | 2.00 | +$0.07B+67.32% | Held |
| 14 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.17 | 3.71% | 3.60 - | $47.03 | - | $46.41 | 0.00 | 0.50 | +$0.00B+1.34% | Held |
| 15 | O-I GLASS INCCUSIP 67098H104 | 0.08 | 1.83% | 6.93 - | $12.03 | - | $7.95 | 0.00 | 2.25 | +$0.03B+51.26% | Held |
| 16 | NUVATION BIO INC COM CL ANUVB | 0.03 | 0.71% | 3.81 - | $8.50 | - | $8.92 | 0.00 | 1.00 | -$0.00B-4.68% | Held |
| 17 | CANTALOUPE INCCTLP | 0.02 | 0.41% | 2.09 - | $8.88 | - | $11.86 | 0.00 | 0.75 | -$0.01B-25.13% | Held |
| 18 | USCB FINANCIAL HOLDINGS INCCUSIP 90355N101 | 0.01 | 0.26% | 0.86 | $14.00 | - | $14.00 | +0.86 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q4.
| 1 | U S CENTY BK DORAL FLACUSIP 90343D108 | 0.86 | 0.25 | $12.20 | $12.20 | $0.00B0.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.