ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,216,647
Net value change ($000)
-10,585 (-0.2%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LAD 95,145 12.5%
ET 63,133 22.1%
GOOGL 59,254 17.3%
CTLP 15,150 28.5%
WTW 13,486 6.4%
ABG 9,361 1.9%
SGI 7,524 3.8%
NUVB 1,411 16.2%
Top Reduces (Value $000, Stocks/ETFs)
LOAR -100,523 -3.5%
CWH -75,295 -100.0%
UHAL -36,812 -15.0%
CPNG -33,456 -10.5%
META -28,657 -8.1%
UHAL -305 -10.8%
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