Abrams Capital historical reports.

Top positions activity

Quarterly report: Q4 2023

Total value: $3.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 787.4M 24.46% 2.4M =
ABG
Asbury Automotive Group Inc 474.4M 14.74% 2.1M =
GOOGL
Alphabet Inc - Class A 324.4M 10.08% 2.3M =
FB
Meta Platforms Inc - Class A 251.9M 7.82% 711.5K -216.9K ↓23.36%
ET
Energy Transfer LP - Unit 246.1M 7.64% 17.8M =
CPNG
Coupang Inc - Class A 210.8M 6.54% 13.0M =
WTW
Willis Towers Watson Public Limited Co 194.6M 6.04% 806.8K =
TPX
Tempur Sealy International Inc 183.5M 5.7% 3.6M =
CWH
Camping World Holdings Inc - Class A 134.2M 4.16% 5.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 62.6M 1.94% 6.0M -2.0M ↓24.72%
CTLP
Cantaloupe Inc 53.2M 1.65% 7.2M =
UHAL
Amerco 29.2M 0.9% 407.0K =

Quarterly report: Q3 2023

Total value: $3.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 706.2M 23.33% 2.4M +40.1K ↑1.71%
ABG
Asbury Automotive Group Inc 485.1M 16.02% 2.1M =
GOOGL
Alphabet Inc - Class A 303.9M 10.04% 2.3M =
FB
Meta Platforms Inc - Class A 278.7M 9.2% 928.5K -209.7K ↓18.42%
ET
Energy Transfer LP - Unit 250.2M 8.26% 17.8M =
CPNG
Coupang Inc - Class A 221.3M 7.31% 13.0M =
WTW
Willis Towers Watson Public Limited Co 168.6M 5.57% 806.8K =
TPX
Tempur Sealy International Inc 156.0M 5.15% 3.6M =
CWH
Camping World Holdings Inc - Class A 104.3M 3.44% 5.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 81.3M 2.68% 8.0M =
CTLP
Cantaloupe Inc 44.9M 1.48% 7.2M =
UHAL
Amerco 22.2M 0.73% 407.0K =

Quarterly report: Q2 2023

Total value: $3.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 715.0M 20.55% 2.4M =
ABG
Asbury Automotive Group Inc 506.9M 14.57% 2.1M =
FB
Meta Platforms Inc - Class A 326.6M 9.39% 1.1M -1.0M ↓47.11%
TDG
Transdigm Group Incorporated 279.6M 8.04% 312.7K -53.4K ↓14.59%
GOOGL
Alphabet Inc - Class A 278.0M 7.99% 2.3M -17.1K ↓0.73%
CPNG
Coupang Inc - Class A 226.5M 6.51% 13.0M -422.0K ↓3.14%
ET
Energy Transfer LP - Unit 226.5M 6.51% 17.8M =
WTW
Willis Towers Watson Public Limited Co 190.0M 5.46% 806.8K =
CWH
Camping World Holdings Inc - Class A 153.8M 4.42% 5.1M =
TPX
Tempur Sealy International Inc 144.3M 4.14% 3.6M =
HZNP
Horizon Therapeutics Plc 91.6M 2.63% 891.0K +891.0K Newly Added
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 60.0M 1.72% 8.0M =
CTLP
Cantaloupe Inc 57.2M 1.64% 7.2M =
UHAL
Amerco 22.5M 0.64% 407.0K =

Quarterly report: Q1 2023

Total value: $3.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 538.2M 17.02% 2.4M =
FB
Meta Platforms Inc - Class A 456.1M 14.42% 2.2M -24.9K ↓1.14%
ABG
Asbury Automotive Group Inc 442.8M 14% 2.1M -9.7K ↓0.46%
TDG
Transdigm Group Incorporated 269.9M 8.53% 366.2K =
GOOGL
Alphabet Inc - Class A 242.7M 7.67% 2.3M =
ET
Energy Transfer LP - Unit 222.4M 7.03% 17.8M =
CPNG
Coupang Inc - Class A 215.0M 6.8% 13.4M =
WTW
Willis Towers Watson Public Limited Co 187.5M 5.93% 806.8K =
TPX
Tempur Sealy International Inc 142.2M 4.49% 3.6M =
CWH
Camping World Holdings Inc - Class A 106.6M 3.37% 5.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 70.5M 2.22% 8.0M -8.0M ↓50.00%
CTLP
Cantaloupe Inc 40.9M 1.29% 7.2M +4.1M ↑132.36%
UHAL
Amerco 24.3M 0.76% 407.0K =

Quarterly report: Q4 2022

Total value: $2.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 481.4M 17.16% 2.4M =
ABG
Asbury Automotive Group Inc 379.7M 13.53% 2.1M =
FB
Meta Platforms Inc - Class A 261.9M 9.34% 2.2M +971.7K ↑80.64%
TDG
Transdigm Group Incorporated 230.6M 8.22% 366.2K -173.1K ↓32.10%
ET
Energy Transfer LP - Unit 211.7M 7.54% 17.8M -4.2M ↓19.01%
GOOGL
Alphabet Inc - Class A 206.4M 7.36% 2.3M -571.2K ↓19.62%
CPNG
Coupang Inc - Class A 197.7M 7.05% 13.4M +44.9K ↑0.34%
WTW
Willis Towers Watson Public Limited Co 197.3M 7.03% 806.8K -261.9K ↓24.51%
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 145.3M 5.18% 15.9M -8.0M ↓33.33%
TPX
Tempur Sealy International Inc 123.6M 4.4% 3.6M =
CWH
Camping World Holdings Inc - Class A 114.0M 4.06% 5.1M =
UHAL
Amerco 24.5M 0.87% 407.0K -15.9K ↓3.76%

Quarterly report: Q3 2022

Total value: $3.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 504.4M 14.54% 2.4M =
CHNG
Change Healthcare Inc 437.3M 12.6% 15.9M -1.1M ↓6.30%
ABG
Asbury Automotive Group Inc 320.1M 9.22% 2.1M =
TDG
Transdigm Group Incorporated 283.0M 8.16% 539.3K =
GOOGL
Alphabet Inc - Class A 278.4M 8.02% 2.9M +2.8M ↑1887.57%
ET
Energy Transfer LP - Unit 242.9M 7% 22.0M -105.0K ↓0.47%
CPNG
Coupang Inc - Class A 223.3M 6.43% 13.4M -208.0K ↓1.53%
UHAL
Amerco 215.4M 6.2% 422.9K =
WTW
Willis Towers Watson Public Limited Co 214.8M 6.19% 1.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 192.9M 5.56% 23.9M -147.1K ↓0.61%
FB
Meta Platforms Inc - Class A 163.5M 4.71% 1.2M =
CWH
Camping World Holdings Inc - Class A 129.4M 3.72% 5.1M =
OI
O-I Glass Inc 89.8M 2.58% 6.9M =
TPX
Tempur Sealy International Inc 86.9M 2.5% 3.6M =
KMI
Kinder Morgan Inc - Class P 56.2M 1.62% 3.4M -9.1M ↓72.93%

Quarterly report: Q2 2022

Total value: $3.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 646.1M 17.36% 2.4M =
CHNG
Change Healthcare Inc 391.5M 10.52% 17.0M =
ABG
Asbury Automotive Group Inc 358.7M 9.64% 2.1M =
GOOGL
Alphabet Inc - Class A 319.1M 8.57% 146.4K =
TDG
Transdigm Group Incorporated 289.4M 7.77% 539.3K =
ET
Energy Transfer LP - Unit 220.8M 5.93% 22.1M =
WTW
Willis Towers Watson Public Limited Co 211.0M 5.67% 1.1M =
KMI
Kinder Morgan Inc - Class P 209.1M 5.62% 12.5M =
UHAL
Amerco 202.3M 5.43% 422.9K =
FB
Meta Platforms Inc - Class A 194.3M 5.22% 1.2M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 180.8M 4.86% 24.0M =
CPNG
Coupang Inc - Class A 173.4M 4.66% 13.6M =
CWH
Camping World Holdings Inc - Class A 110.3M 2.96% 5.1M =
OI
O-I Glass Inc 97.1M 2.6% 6.9M =
TPX
Tempur Sealy International Inc 76.9M 2.06% 3.6M =

Quarterly report: Q1 2022

Total value: $4.3B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 705.6M 16.46% 2.4M =
GOOGL
Alphabet Inc - Class A 407.3M 9.5% 146.4K =
CHNG
Change Healthcare Inc 370.1M 8.63% 17.0M =
TDG
Transdigm Group Incorporated 351.4M 8.2% 539.3K =
ABG
Asbury Automotive Group Inc 339.3M 7.92% 2.1M =
FB
Meta Platforms Inc - Class A 268.0M 6.25% 1.2M =
WTW
Willis Towers Watson Public Limited Co 252.5M 5.89% 1.1M =
UHAL
Amerco 252.5M 5.89% 422.9K -25.1K ↓5.59%
ET
Energy Transfer LP - Unit 247.6M 5.77% 22.1M =
CPNG
Coupang Inc - Class A 240.5M 5.61% 13.6M +3.9M ↑40.31%
KMI
Kinder Morgan Inc - Class P 235.9M 5.5% 12.5M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 225.8M 5.27% 24.0M =
CWH
Camping World Holdings Inc - Class A 142.8M 3.33% 5.1M =
TPX
Tempur Sealy International Inc 100.5M 2.34% 3.6M =
OI
O-I Glass Inc 91.4M 2.13% 6.9M =

Quarterly report: Q4 2021

Total value: $4.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 698.1M 15.31% 2.4M =
GOOGL
Alphabet Inc - Class A 424.2M 9.3% 146.4K =
FB
Meta Platforms Inc - Class A 405.3M 8.89% 1.2M =
ABG
Asbury Automotive Group Inc 365.9M 8.02% 2.1M =
CHNG
Change Healthcare Inc 363.0M 7.96% 17.0M =
TDG
Transdigm Group Incorporated 343.1M 7.52% 539.3K =
UHAL
Amerco 325.3M 7.13% 448.0K -113.3K ↓20.18%
CPNG
Coupang Inc - Class A 284.8M 6.24% 9.7M +5.3M ↑119.62%
WTW
Willis Towers Watson Public Limited Co 253.8M 5.56% 1.1M -25.3K ↓2.31%
CWH
Camping World Holdings Inc - Class A 206.4M 4.52% 5.1M =
KMI
Kinder Morgan Inc - Class P 197.9M 4.34% 12.5M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 192.6M 4.22% 24.0M =
ET
Energy Transfer LP - Unit 182.1M 3.99% 22.1M =
TPX
Tempur Sealy International Inc 169.3M 3.71% 3.6M =
OI
O-I Glass Inc 83.4M 1.82% 6.9M =
NUVB
Nuvation Bio Inc - Class A 32.4M 0.71% 3.8M =

Quarterly report: Q3 2021

Total value: $4.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 745.4M 16.25% 2.4M =
ABG
Asbury Automotive Group Inc 416.7M 9.08% 2.1M =
FB
Meta Platforms Inc - Class A 409.0M 8.91% 1.2M =
GOOGL
Alphabet Inc - Class A 391.5M 8.53% 146.4K =
UHAL
Amerco 362.6M 7.9% 561.3K =
CHNG
Change Healthcare Inc 355.5M 7.75% 17.0M +3.0M ↑21.76%
TDG
Transdigm Group Incorporated 336.8M 7.34% 539.3K =
WTW
Willis Towers Watson Public Limited Co 254.3M 5.54% 1.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 234.2M 5.1% 24.0M =
ET
Energy Transfer LP - Unit 212.0M 4.62% 22.1M =
KMI
Kinder Morgan Inc - Class P 208.7M 4.55% 12.5M =
CWH
Camping World Holdings Inc - Class A 198.6M 4.33% 5.1M =
TPX
Tempur Sealy International Inc 167.1M 3.64% 3.6M +3.6M Newly Added
CPNG
Coupang Inc - Class A 122.9M 2.68% 4.4M +4.4M Newly Added
OI
O-I Glass Inc 99.0M 2.15% 6.9M =
NUVB
Nuvation Bio Inc - Class A 37.9M 0.82% 3.8M =

Quarterly report: Q2 2021

Total value: $4.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 807.9M 17.95% 2.4M =
FB
Meta Platforms Inc - Class A 419.0M 9.31% 1.2M =
ABG
Asbury Automotive Group Inc 363.0M 8.06% 2.1M =
GOOGL
Alphabet Inc - Class A 357.6M 7.94% 146.4K =
TDG
Transdigm Group Incorporated 349.1M 7.75% 539.3K =
UHAL
Amerco 330.8M 7.35% 561.3K =
CHNG
Change Healthcare Inc 321.3M 7.14% 13.9M +1.5M ↑12.45%
WTW
Willis Towers Watson Public Limited Co 251.6M 5.59% 1.1M =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 238.1M 5.29% 24.0M =
ET
Energy Transfer LP - Unit 235.2M 5.22% 22.1M =
KMI
Kinder Morgan Inc - Class P 227.4M 5.05% 12.5M =
PCG
PG&E Corp. 215.4M 4.78% 21.2M -1.6M ↓6.89%
CWH
Camping World Holdings Inc - Class A 209.4M 4.65% 5.1M =
OI
O-I Glass Inc 113.2M 2.51% 6.9M =
NUVB
Nuvation Bio Inc - Class A 35.5M 0.78% 3.8M =
CTLP
Cantaloupe Inc 24.8M 0.55% 2.1M +2.1M Newly Added

Quarterly report: Q1 2021

Total value: $4.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LAD
Lithia Motors, Inc. - Class A 917.1M 20.64% 2.4M =
ABG
Asbury Automotive Group Inc 416.2M 9.37% 2.1M =
FB
Meta Platforms Inc - Class A 354.9M 7.99% 1.2M =
UHAL
Amerco 343.8M 7.74% 561.3K =
TDG
Transdigm Group Incorporated 317.1M 7.13% 539.3K =
GOOGL
Alphabet Inc - Class A 302.0M 6.8% 146.4K =
TEVA
Teva- Pharmaceutical Industries Ltd. - ADR 277.5M 6.24% 24.0M =
CHNG
Change Healthcare Inc 274.0M 6.17% 12.4M =
PCG
PG&E Corp. 266.3M 5.99% 22.7M =
WTW
Willis Towers Watson Public Limited Co 250.4M 5.63% 1.1M =
KMI
Kinder Morgan Inc - Class P 207.7M 4.67% 12.5M =
CWH
Camping World Holdings Inc - Class A 185.9M 4.18% 5.1M =
ET
Energy Transfer LP - Unit 169.9M 3.82% 22.1M =
OI
O-I Glass Inc 102.2M 2.3% 6.9M =
NUVB
Nuvation Bio Inc - Class A 34.0M 0.76% 3.8M =
CTLP
Cantaloupe Inc 22.3M 0.5% 2.1M =