ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,477,610
Net value change ($000)
+315,849 (10.0%)
New positions
1
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LAD 176,753 32.8%
Horizon Therapeutics Public Ltd Co 91,639 NEW
ABG 64,142 14.5%
CWH 47,154 44.2%
GOOGL 35,314 14.6%
CTLP 16,227 39.6%
CPNG 11,474 5.3%
TDG 9,751 3.6%
ET 4,102 1.8%
WTW 2,517 1.3%
Top Reduces (Value $000, Stocks/ETFs)
META -129,446 -28.4%
TEVA -10,516 -14.9%
UHAL -4,322 -2.3%
UHAL -1,762 -7.3%
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