ABRAMS CAPITAL MANAGEMENT, L.P.

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,284,385
Net value change ($000)
-274,012 (-6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 65,488 36.0%
KMI 38,052 19.2%
TEVA 33,184 17.2%
TDG 8,230 2.4%
OI 7,974 9.6%
LAD 7,453 1.1%
Change Healthcare Inc. 7,131 2.0%
CTLP 2,360 12.7%
USCB 280 2.3%
Top Reduces (Value $000, Stocks/ETFs)
META -137,363 -33.9%
UHAL -72,879 -22.4%
SGI -68,796 -40.6%
CWH -63,605 -30.8%
CPNG -44,332 -15.6%
ABG -26,541 -7.3%
GOOGL -16,942 -4.0%
NUVB -12,349 -38.1%
WTW -1,357 -0.5%
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