Abrams Capital historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $3.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LAD
|
Lithia Motors, Inc. - Class A | 719.4M 22.46% | 2.4M | = | |
|
ABG
|
Asbury Automotive Group Inc | 497.2M 15.52% | 2.1M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 312.0M 9.74% | 2.1M | -255.1K ↓10.99% | |
|
FB
|
Meta Platforms Inc - Class A | 301.3M 9.4% | 620.5K | -91.0K ↓12.79% | |
|
ET
|
Energy Transfer LP - Unit | 280.5M 8.76% | 17.8M | = | |
|
CPNG
|
Coupang Inc - Class A | 231.6M 7.23% | 13.0M | = | |
|
TPX
|
Tempur Sealy International Inc | 204.6M 6.38% | 3.6M | = | |
|
WTW
|
Willis Towers Watson Public Limited Co | 198.2M 6.18% | 720.8K | -86.1K ↓10.67% | |
|
CWH
|
Camping World Holdings Inc - Class A | 142.3M 4.44% | 5.1M | = | |
|
CTLP
|
Cantaloupe Inc | 46.2M 1.44% | 7.2M | = | |
|
UHAL
|
Amerco | 18.7M 0.58% | 277.0K | -130.0K ↓31.94% |
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 | = | |
|
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 | = | |
|
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 | = |