ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,545,811
Net value change ($000)
+381,994 (12.1%)
New positions
0
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 180,677 35.6%
ABG 102,289 49.6%
TDG 77,514 30.3%
UHAL 54,992 27.5%
PCG 54,260 23.1%
GOOGL 42,035 19.6%
TMDX 21,419 44.4%
ET 16,814 14.0%
KMI 16,718 10.9%
TEVA 15,389 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BEN -166,948 -100.0%
CWH -18,903 -12.4%
AKBA -14,198 -100.0%
Sculptor Capital Management, Inc. -10,746 -57.5%
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