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CIK: 0001358706
Total reported value
$5.5B
$5.5B
14 檔
88.1%
At the close of Q3 2024, Abrams Capital Management, L.p. disclosed equity holdings valued at approximately $5.5B, spread across 14 reported holdings.
During Q3 2024, Abrams Capital Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LOAR, LAD, ABG) accounted for 88.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | Stock-Other | 46.04% | +7.56% | — | |
| 2 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 12.20% | -0.21% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.08% | -1.17% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | -0.67% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -2.63% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.13% | -1.17% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.60% | — | — | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.94% | +0.29% | -3.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.41% | -1.08% | — | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.16% | -0.94% | — | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.21% | — | -39.15% | |
| 12 | UTE0 | Cantaloupe Inc | Stock-Other | 0.85% | — | — | |
| 13 | NUVB | Nuvation Bio Inc | Stock-Other | 0.14% | +0.01% | — | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | -51.47% |
According to official SEC Form 13F filings, Abrams Capital Management, L.p. reported a total U.S. public equity portfolio value of $5.5B across 14 disclosed positions in Q3 2024.
During Q3 2024, Abrams Capital Management, L.p.'s top holdings by market value included LOAR (46.0%)、LAD (12.2%)、ABG (8.1%). The largest single position, LOAR, represented 46.0% of total portfolio value.
In Q3 2024, Abrams Capital Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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