ABRAMS CAPITAL MANAGEMENT, L.P.

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,202,207
Net value change ($000)
-15,587 (-0.5%)
New positions
0
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 49,465 19.6%
ET 34,420 14.0%
ABG 22,794 4.8%
SGI 21,060 11.5%
CPNG 20,829 9.9%
CWH 8,123 6.1%
NUVB 8,119 141.1%
WTW 3,605 1.9%
Top Reduces (Value $000, Stocks/ETFs)
LAD -67,957 -8.6%
TEVA -62,607 -100.0%
UHAL -21,644 -8.4%
GOOGL -12,406 -3.8%
UHAL -10,516 -36.0%
CTLP -7,037 -13.2%
USCB -1,835 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type