ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,094,129
Net value change ($000)
+553,170 (21.8%)
New positions
0
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LAD 154,801 85.0%
CWH 131,156 377.3%
TEVA 80,556 37.3%
META 72,628 36.1%
TDG 65,720 38.1%
KMI 52,761 38.7%
ABG 46,813 40.0%
BEN 41,592 25.6%
GOOGL 37,503 22.0%
ET 34,090 54.8%
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -219,250 -100.0%
SPH -37,719 -100.0%
PCG -3,000 -1.3%
PACIFIC DRILLING S.A. -2,987 -93.7%
Sculptor Capital Management, Inc. -1,256 -4.5%
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