ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,026,543
Net value change ($000)
-451,067 (-13.0%)
New positions
0
Sold out positions
2
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 25,917 9.3%
ET 23,720 10.5%
TEVA 21,271 35.5%
SGI 11,772 8.2%
UHAL 6,300 3.4%
USCB 201 3.0%
Top Reduces (Value $000, Stocks/ETFs)
TDG -279,649 -100.0%
Horizon Therapeutics Public Ltd Co -91,639 -100.0%
CWH -49,504 -32.2%
META -47,882 -14.7%
ABG -21,823 -4.3%
WTW -21,414 -11.3%
CTLP -12,278 -21.5%
LAD -8,793 -1.2%
CPNG -5,208 -2.3%
NUVB -1,754 -25.6%
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