ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,217,794
Net value change ($000)
+191,251 (6.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 81,180 11.5%
UHAL 66,122 34.5%
CWH 29,886 28.7%
SGI 27,468 17.6%
WTW 26,013 15.4%
GOOGL 20,507 6.7%
CTLP 8,329 18.6%
UHAL 7,014 31.6%
NUVB 648 12.7%
Top Reduces (Value $000, Stocks/ETFs)
META -26,877 -9.6%
TEVA -18,651 -23.0%
ABG -10,754 -2.2%
CPNG -10,544 -4.8%
USCB -4,987 -73.1%
ET -4,102 -1.6%
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