ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,720,448
Net value change ($000)
-563,937 (-13.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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. 21,393 5.8%
ABG 19,361 5.7%
OI 5,686 6.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -88,170 -21.6%
META -73,640 -27.5%
CPNG -67,063 -27.9%
TDG -61,950 -17.6%
LAD -59,506 -8.4%
UHAL -50,204 -19.9%
TEVA -44,966 -19.9%
WTW -41,499 -16.4%
CWH -32,492 -22.8%
KMI -26,824 -11.4%
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