ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$6,227,232
Net value change ($000)
+1,112,349 (21.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
LOAR 814,040 39.7%
LAD 155,882 25.8%
CPNG 46,865 17.2%
META 42,334 13.5%
UHAL 32,285 15.2%
SGI 26,136 15.3%
WTW 23,346 12.4%
ABG 22,604 4.7%
CTLP 5,744 12.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -33,696 -8.9%
CWH -15,948 -17.5%
ET -3,032 -1.0%
NUVB -2,402 -21.6%
UHAL -1,810 -39.1%
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