ABRAMS CAPITAL MANAGEMENT, L.P.

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,540,959
Net value change ($000)
-677,937 (-21.1%)
New positions
2
Sold out positions
1
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDG 172,680 NEW
ET 62,226 NEW
GOOGL 8,064 5.0%
AKBA 7,127 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -227,666 -100.0%
LAD -145,162 -44.4%
ABG -95,695 -45.0%
BEN -90,279 -35.8%
CWH -55,285 -61.4%
UHAL -47,858 -22.7%
PCG -47,000 -17.3%
KMI -44,073 -24.4%
WTW -35,107 -15.9%
SPH -27,576 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type