ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,804,213
Net value change ($000)
-664,307 (-19.2%)
New positions
1
Sold out positions
3
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UHAL 201,405 NEW
META 98,448 60.2%
ABG 59,628 18.6%
SGI 36,684 42.2%
CTLP 2,689 25.0%
Top Reduces (Value $000, Stocks/ETFs)
Change Healthcare Inc. -437,317 -100.0%
UHAL -190,859 -88.6%
OI -89,797 -100.0%
GOOGL -71,990 -25.9%
KMI -56,205 -100.0%
TDG -52,468 -18.5%
TEVA -47,559 -24.7%
ET -31,180 -12.8%
CPNG -25,593 -11.5%
LAD -23,064 -4.6%
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