Asset Manager
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ABRAMS CAPITAL MANAGEMENT, L.P.
Market Value
$6.2B
+0.9%
Holdings
13
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
99.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $806M | 13.1% |
| Large Cap | 5 | $1.3B | 21.1% |
| Mid Cap | 5 | $4.0B | 65.6% |
| Small Cap | 1 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$491.1B
Median Market Cap
$14.1B
Avg P/E
42.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | 41.56% | 32,050,240 | $2.6B | $80.00 | -$198M | — | — | |
| 2 | LAD | 12.76% | 2,490,534 | $787M | $316.00 | -$39M | +45,856 | +1.9% | |
| 3 | ABG | 8.54% | 2,155,492 | $527M | $244.45 | $24M | +46,952 | +2.2% | |
| 4 | GOOGL | 8.37% | 2,124,130 | $516M | $243.10 | $142M | — | — | |
| 5 | SGI | 7.99% | 5,845,246 | $493M | $84.33 | $95M | — | — | |
| 6 | CPNG | 6.79% | 13,017,964 | $419M | $32.20 | $29M | — | — | |
| 7 | META | 4.70% | 394,755 | $290M | $734.38 | -$1M | — | — | |
| 8 | WTW | 4.04% | 720,779 | $249M | $345.45 | $28M | — | — | |
| 9 | UHAL-B | 2.68% | 3,251,469 | $165M | $50.90 | -$11M | — | — | |
| 10 | ET | 1.73% | 6,205,777 | $106M | $17.16 | -$6M | — | — | |
| 11 | CRCL | 0.59% | 275,000 | $36M | $132.58 | -$13M | — | — | |
| 12 | NUVB | 0.23% | 3,811,513 | $14M | $3.70 | $7M | — | — | |
| 13 | UHAL | 0.03% | 36,401 | $2M | $57.07 | -$127K | — | — |