Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 18 stocks in 2022 Q1, with total market value around $4.28B.
Abrams Capital Management's top five holdings in 2022 Q1: LITHIA MTRS INC COM(LAD) 16.47%, ALPHABET INC CAP STK CL A(GOOGL) 9.51%, CHANGE HEALTHCARE INC 8.64%, TRANSDIGM GROUP INC COM(TDG) 8.20%, ASBURY AUTOMOTIVE GROUP INC COM(ABG) 7.92%.
- Portfolio Value
- $4.28B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | LITHIA MTRS INC COMLAD | 0.71 | 16.47% | 2.35 - | $300.12 | - | $63.92 | 0.00 | 4.00 | +$0.56B+369.54% | Held |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.41 | 9.51% | 0.15 - | $2781.35 | $375.95 -86.48% | $1134.88 | 0.00 | 4.00 | -$0.11B-66.87% | Held |
| 3 | CHANGE HEALTHCARE INCCUSIP 15912K100 | 0.37 | 8.64% | 16.98 - | $21.80 | - | $21.98 | 0.00 | 1.25 | -$0.00B-0.81% | Held |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.35 | 8.20% | 0.54 - | $651.54 | $1251.39 +92.07% | $320.19 | 0.00 | 2.25 | +$0.50B+290.83% | Held |
| 5 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.34 | 7.92% | 2.12 - | $160.20 | - | $63.26 | 0.00 | 4.75 | +$0.21B+153.25% | Held |
| 6 | Meta Platforms, Inc.META | 0.27 | 6.25% | 1.21 - | $222.36 | $612.96 +175.66% | $137.32 | 0.00 | 3.50 | +$0.57B+346.38% | Held |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.25 | 5.89% | 1.07 - | $236.22 | - | $122.28 | 0.00 | 5.50 | +$0.12B+93.18% | Held |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.25 | 5.89% | 0.42 -5.59% | $596.94 | - | $366.08 | -0.03 | 5.50 | +$0.10B+63.06% | Reduced |
| 9 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.25 | 5.78% | 22.12 - | $11.19 | - | $4.92 | 0.00 | 2.25 | +$0.14B+127.50% | Held |
| 10 | Coupang, Inc.CPNG | 0.24 | 5.61% | 13.60 +40.31% | $17.68 | $16.68 -5.66% | $19.12 | +3.91 | 0.75 | -$0.03B-12.77% | Increased |
| 11 | Kinder Morgan, Inc.KMI | 0.24 | 5.51% | 12.48 - | $18.91 | $27.26 +44.16% | $15.03 | 0.00 | 4.25 | +$0.15B+81.42% | Held |
| 12 | Teva Pharmaceutical Industries LimitedTEVA | 0.23 | 5.27% | 24.05 - | $9.39 | $20.11 +114.16% | $14.93 | 0.00 | 4.75 | +$0.12B+34.74% | Held |
| 13 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.14 | 3.33% | 5.11 - | $27.95 | - | $15.64 | 0.00 | 3.75 | +$0.06B+78.71% | Held |
| 14 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.10 | 2.35% | 3.60 - | $27.92 | - | $46.41 | 0.00 | 0.75 | -$0.07B-39.84% | Held |
| 15 | O-I GLASS INCCUSIP 67098H104 | 0.09 | 2.13% | 6.93 - | $13.18 | - | $7.95 | 0.00 | 2.50 | +$0.04B+65.72% | Held |
| 16 | CANTALOUPE INCCTLP | 0.02 | 0.49% | 3.09 +47.85% | $6.77 | - | $7.91 | +1.00 | 1.00 | -$0.00B-14.38% | Increased |
| 17 | NUVATION BIO INC COM CL ANUVB | 0.02 | 0.47% | 3.81 - | $5.26 | - | $8.92 | 0.00 | 1.25 | -$0.01B-41.01% | Held |
| 18 | USCB FINANCIAL HOLDINGS INCCUSIP 90355N101 | 0.01 | 0.29% | 0.86 - | $14.33 | - | $14.00 | 0.00 | 0.50 | +$0.00B+2.33% | Held |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.