Asset Manager
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ABRAMS CAPITAL MANAGEMENT, L.P.
Market Value
$4.6B
-18.3%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $723M | 15.6% |
| Large Cap | 4 | $884M | 19.1% |
| Mid Cap | 5 | $3.0B | 65.2% |
| Small Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.5B
Median Market Cap
$11.9B
Avg P/E
42.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | 39.59% | 32,050,240 | $1.8B | $57.29 | -$343M | — | — | |
| 2 | LAD | 13.41% | 2,490,534 | $622M | $249.72 | -$206M | — | — | |
| 3 | GOOGL | 11.57% | 1,865,768 | $537M | $287.56 | -$63M | -50,862 | -2.6% | |
| 4 | SGI | 9.24% | 5,798,776 | $429M | $73.92 | -$90M | -5,360 | -0.1% | |
| 5 | ABG | 9.08% | 2,155,492 | $421M | $195.41 | -$80M | — | — | |
| 6 | CPNG | 5.30% | 13,017,964 | $246M | $18.88 | -$61M | — | — | |
| 7 | WTW | 4.52% | 720,779 | $210M | $290.70 | -$27M | — | — | |
| 8 | META | 4.01% | 325,155 | $186M | $572.13 | -$29M | — | — | |
| 9 | UHAL-B | 3.13% | 3,251,469 | $145M | $44.67 | -$7M | — | — | |
| 10 | NUVB | 0.12% | 1,270,504 | $5M | $4.29 | -$29M | -2,541,009 | -66.7% | |
| 11 | UHAL | 0.04% | 36,401 | $2M | $47.78 | -$96K | — | — | |
| 12 | ET | —% | — | — | — | -$101M | -6,115,417 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ET | — | —% |