ABRAMS CAPITAL MANAGEMENT, L.P.

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$4,441,461
Net value change ($000)
+895,650 (25.3%)
New positions
3
Sold out positions
3
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Change Healthcare Inc. 274,040 NEW
LAD 229,041 33.3%
ABG 107,520 34.8%
UHAL 89,038 34.9%
CWH 52,774 39.7%
TEVA 45,448 19.6%
GOOGL 45,378 17.7%
KMI 37,179 21.8%
NUVB 33,989 NEW
ET 33,187 24.3%
Top Reduces (Value $000, Stocks/ETFs)
TMDX -69,647 -100.0%
PCG -22,666 -7.8%
TDG -16,681 -5.0%
Sculptor Capital Management, Inc. -7,934 -100.0%
CCO -5,535 -100.0%
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