Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 18 stocks in 2022 Q3, with total market value around $3.47B.
Abrams Capital Management's top five holdings in 2022 Q3: LITHIA MTRS INC COM(LAD) 14.54%, CHANGE HEALTHCARE INC 12.61%, ASBURY AUTOMOTIVE GROUP INC COM(ABG) 9.23%, TRANSDIGM GROUP INC COM(TDG) 8.16%, ALPHABET INC CAP STK CL A(GOOGL) 8.03%.
- Portfolio Value
- $3.47B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | LITHIA MTRS INC COMLAD | 0.50 | 14.54% | 2.35 - | $214.55 | - | $63.92 | 0.00 | 4.50 | +$0.35B+235.66% | Held |
| 2 | CHANGE HEALTHCARE INCCUSIP 15912K100 | 0.44 | 12.61% | 15.91 -6.30% | $27.49 | - | $21.98 | -1.07 | 1.75 | +$0.09B+25.08% | Reduced |
| 3 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.32 | 9.23% | 2.12 - | $151.10 | - | $63.26 | 0.00 | 5.25 | +$0.19B+138.86% | Held |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.28 | 8.16% | 0.54 - | $524.82 | $1251.39 +138.44% | $320.19 | 0.00 | 2.75 | +$0.50B+290.83% | Held |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.28 | 8.03% | 2.91 +1887.57% | $95.65 | $375.95 +293.05% | $56.74 | +2.76 | 4.50 | +$0.93B+562.54% | Increased |
| 6 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.24 | 7.00% | 22.02 -0.47% | $11.03 | - | $4.92 | -0.10 | 2.75 | +$0.13B+124.25% | Reduced |
| 7 | Coupang, Inc.CPNG | 0.22 | 6.44% | 13.40 -1.53% | $16.67 | $16.68 +0.06% | $19.12 | -0.21 | 1.25 | -$0.03B-12.77% | Reduced |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.22 | 6.21% | 0.42 - | $509.22 | - | $366.08 | 0.00 | 6.00 | +$0.06B+39.10% | Held |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.21 | 6.19% | 1.07 - | $200.94 | - | $122.28 | 0.00 | 6.00 | +$0.08B+64.33% | Held |
| 10 | Teva Pharmaceutical Industries LimitedTEVA | 0.19 | 5.56% | 23.90 -0.61% | $8.07 | $20.11 +149.19% | $14.93 | -0.15 | 5.25 | +$0.12B+34.74% | Reduced |
| 11 | Meta Platforms, Inc.META | 0.16 | 4.71% | 1.21 - | $135.68 | $612.96 +351.77% | $137.32 | 0.00 | 4.00 | +$0.57B+346.38% | Held |
| 12 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.13 | 3.73% | 5.11 - | $25.32 | - | $15.64 | 0.00 | 4.25 | +$0.05B+61.89% | Held |
| 13 | O-I GLASS INCCUSIP 67098H104 | 0.09 | 2.59% | 6.93 - | $12.95 | - | $7.95 | 0.00 | 3.00 | +$0.03B+62.83% | Held |
| 14 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.09 | 2.51% | 3.60 - | $24.14 | - | $46.41 | 0.00 | 1.25 | -$0.08B-47.99% | Held |
| 15 | Kinder Morgan, Inc.KMI | 0.06 | 1.62% | 3.38 -72.93% | $16.64 | $27.26 +63.82% | $15.03 | -9.10 | 4.75 | +$0.04B+81.42% | Reduced |
| 16 | USCB FINANCIAL HOLDINGS INCCUSIP 90355N101 | 0.01 | 0.32% | 0.85 -1.62% | $13.11 | - | $14.00 | -0.01 | 1.00 | -$0.00B-6.39% | Reduced |
| 17 | CANTALOUPE INCCTLP | 0.01 | 0.31% | 3.09 - | $3.48 | - | $7.91 | 0.00 | 1.50 | -$0.01B-55.99% | Held |
| 18 | NUVATION BIO INC COM CL ANUVB | 0.01 | 0.25% | 3.81 - | $2.24 | - | $8.92 | 0.00 | 1.75 | -$0.03B-74.88% | Held |
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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.