Asset Manager
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ABRAMS CAPITAL MANAGEMENT, L.P.
Market Value
$6.1B
+8.5%
Holdings
14
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $666M | 10.9% |
| Large Cap | 5 | $1.2B | 19.2% |
| Mid Cap | 5 | $4.3B | 69.8% |
| Small Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$456.1B
Median Market Cap
$11.9B
Avg P/E
59.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | 45.17% | 32,050,240 | $2.8B | $86.17 | $117M | -5,377,677 | -14.4% | |
| 2 | LAD | 13.51% | 2,444,678 | $826M | $337.82 | $108M | — | — | |
| 3 | ABG | 8.23% | 2,108,540 | $503M | $238.54 | $37M | — | — | |
| 4 | SGI | 6.51% | 5,845,246 | $398M | $68.05 | $48M | — | — | |
| 5 | CPNG | 6.38% | 13,017,964 | $390M | $29.96 | $105M | — | — | |
| 6 | GOOGL | 6.12% | 2,124,130 | $374M | $176.23 | $46M | — | — | |
| 7 | META | 4.77% | 394,755 | $291M | $738.09 | $64M | — | — | |
| 8 | WTW | 3.61% | 720,779 | $221M | $306.50 | -$23M | — | — | |
| 9 | UHAL-B | 2.89% | 3,251,469 | $177M | $54.37 | -$16M | — | — | |
| 10 | ET | 1.84% | 6,205,777 | $113M | $18.13 | -$3M | — | — | |
| 11 | CRCL | 0.82% | 275,000 | $50M | $181.29 | — | +275,000 | — | NEW |
| 12 | NUVB | 0.12% | 3,811,513 | $7M | $1.95 | $724K | — | — | |
| 13 | UHAL | 0.04% | 36,401 | $2M | $60.56 | -$175K | — | — | |
| 14 | CTLP | —% | — | — | — | -$57M | -7,180,000 | -100.0% | SOLD |