ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,468,520
Net value change ($000)
-251,928 (-6.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPNG 49,856 28.7%
Change Healthcare Inc. 45,799 11.7%
ET 22,072 10.0%
CWH 19,056 17.3%
UHAL 13,106 6.5%
TEVA 12,038 6.7%
SGI 9,972 13.0%
WTW 3,794 1.8%
USCB 1,166 11.8%
Top Reduces (Value $000, Stocks/ETFs)
KMI -152,896 -73.1%
LAD -141,675 -21.9%
GOOGL -40,732 -12.8%
ABG -38,637 -10.8%
META -30,813 -15.9%
OI -7,281 -7.5%
CTLP -6,551 -37.9%
TDG -6,391 -2.2%
NUVB -3,811 -30.9%
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