ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$4,499,281
Net value change ($000)
+57,820 (1.3%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ET 65,267 38.4%
META 64,085 18.1%
GOOGL 55,541 18.4%
Change Healthcare Inc. 47,227 17.2%
TDG 32,019 10.1%
CTLP 24,787 NEW
CWH 23,552 12.7%
KMI 19,712 9.5%
OI 11,026 10.8%
NUVB 1,496 4.4%
Top Reduces (Value $000, Stocks/ETFs)
LAD -109,207 -11.9%
ABG -53,230 -12.8%
PCG -50,965 -19.1%
TEVA -39,436 -14.2%
CTLP -22,279 -100.0%
UHAL -13,022 -3.8%
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