ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,585,203
Net value change ($000)
+85,922 (1.9%)
New positions
3
Sold out positions
1
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGI 167,076 NEW
CPNG 122,938 NEW
ABG 53,739 14.8%
Change Healthcare Inc. 34,257 10.7%
GOOGL 33,934 9.5%
UHAL 31,785 9.6%
U S CENTY BK DORAL FLA 10,484 NEW
WTW 2,669 1.1%
NUVB 2,401 6.8%
Top Reduces (Value $000, Stocks/ETFs)
PCG -215,379 -100.0%
LAD -62,538 -7.7%
ET -23,231 -9.9%
KMI -18,714 -8.2%
OI -14,285 -12.6%
TDG -12,253 -3.5%
CWH -10,831 -5.2%
META -10,026 -2.4%
TEVA -3,847 -1.6%
CTLP -2,257 -9.1%
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