ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,558,397
Net value change ($000)
-26,806 (-0.6%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPNG 161,896 131.7%
GOOGL 32,733 8.4%
USCB 12,035 NEW
CWH 7,817 3.9%
Change Healthcare Inc. 7,470 2.1%
TDG 6,315 1.9%
SGI 2,232 1.3%
Top Reduces (Value $000, Stocks/ETFs)
ABG -50,859 -12.2%
LAD -47,233 -6.3%
TEVA -41,601 -17.8%
UHAL -37,255 -10.3%
ET -29,868 -14.1%
OI -15,532 -15.7%
KMI -10,854 -5.2%
U S CENTY BK DORAL FLA -10,484 -100.0%
NUVB -5,488 -14.5%
CTLP -3,971 -17.6%
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