ABRAMS CAPITAL MANAGEMENT, L.P.

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,636,005
Net value change ($000)
-580,642 (-9.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGI 145,929 71.5%
WTW 17,810 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ET -234,009 -67.0%
LAD -137,071 -16.0%
LOAR -122,015 -4.4%
META -99,048 -30.3%
GOOGL -73,623 -18.3%
ABG -46,788 -9.1%
UHAL -15,835 -7.6%
CTLP -11,775 -17.2%
NUVB -3,431 -33.8%
CPNG -651 -0.2%
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