ABRAMS CAPITAL MANAGEMENT, L.P.
Q3 2020 13F-HR Holdings
Net value change ($000)
+69,688
(2.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 170,539 | 50.6% |
| ABG | 42,618 | 26.0% |
| META | 41,972 | 15.3% |
| UHAL | 30,190 | 17.8% |
| ET | 23,598 | 24.5% |
| TDG | 17,835 | 7.5% |
| PCG | 13,000 | 5.9% |
| WTW | 12,986 | 6.0% |
| OI | 11,164 | 17.9% |
| GOOGL | 6,963 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TEVA | -79,834 | -26.9% |
| AKBA | -62,617 | -81.5% |
| BEN | -36,835 | -18.1% |
| KMI | -35,432 | -18.7% |
| TMDX | -14,489 | -23.1% |
| CWH | -13,928 | -8.4% |
| Sculptor Capital Management, Inc. | -7,941 | -29.8% |
| PACIFIC DRILLING S.A. | -201 | -100.0% |
| CCO | -135 | -3.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|