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ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 03/31/2019

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,625

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.24%
Basic Materials
Industrials 5.87%
Consumer Cyclicals 22.42%
Consumer Non-Cyclicals
Financials 16.98%
Healthcare 22.39%
Technology 9.71%
Telecommunication Services 0%
Utilities 13.38%

21 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL EAGLE ENTMT INC COM -4,127 Sold Out 0
WESTERN UN CO COM -213,913 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 14,961 New 3,354,390
BARNES & NOBLE ED INC COM 15,167 -5,739 (27.45) 4,260,401
AKEBIA THERAPEUTICS INC COM 23,814 New 5,656,462
CAMPING WORLD HLDGS INC CL A 47,108 1,033 2.24 3,945,362
OCH ZIFF CPTL MANGEMNT GRP INC CL A NEW 53,706 New 2,223,860
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 71,003 New 2,988,346
PACIFIC DRILLING SA LUXEMBOURG COM 82,376 New 7,414,537
ALPHABET INC CAP STK CL A 142,156 New 124,117
ASBURY AUTOMOTIVE GROUP INC COM 160,764 New 1,902,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 166,929 -4,403 (2.57) 18,046,356
KINDER MORGAN INC DEL COM 181,600 -4,931 (2.64) 8,529,816
FACEBOOK INC CL A 209,935 5,137 2.51 1,024,723
AMERCO COM 212,885 -5,609 (2.57) 561,258
WILLIS TOWERS WATSON PUB LTD SHS 217,989 New 1,109,811
LITHIA MTRS INC CL A 274,275 New 2,300,000
O REILLY AUTOMOTIVE INC NEW COM 300,619 -44,947 (13.01) 748,124
FRANKLIN RES INC COM 343,894 -9,333 (2.64) 9,772,486
PG&E CORP COM 485,000 485,000 New 25,000,000