Asset Manager
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ABRAMS CAPITAL MANAGEMENT, L.P.
Market Value
$5.7B
-8.0%
Holdings
13
New Purchases
0
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
99.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $815M | 14.4% |
| Large Cap | 5 | $1.2B | 20.5% |
| Mid Cap | 5 | $3.7B | 64.5% |
| Small Cap | 1 | $34M | 0.6% |
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 | 38.41% | 32,050,240 | $2.2B | $68.00 | -$385M | — | — | |
| 2 | LAD | 14.59% | 2,490,534 | $828M | $332.33 | $41M | — | — | |
| 3 | GOOGL | 10.57% | 1,916,630 | $600M | $313.00 | $84M | -207,500 | -9.8% | |
| 4 | SGI | 9.13% | 5,804,136 | $518M | $89.28 | $25M | -41,110 | -0.7% | |
| 5 | ABG | 8.83% | 2,155,492 | $501M | $232.53 | -$26M | — | — | |
| 6 | CPNG | 5.41% | 13,017,964 | $307M | $23.59 | -$112M | — | — | |
| 7 | WTW | 4.17% | 720,779 | $237M | $328.60 | -$12M | — | — | |
| 8 | META | 3.78% | 325,155 | $215M | $660.09 | -$75M | -69,600 | -17.6% | |
| 9 | UHAL-B | 2.68% | 3,251,469 | $152M | $46.74 | -$14M | — | — | |
| 10 | ET | 1.78% | 6,115,417 | $101M | $16.49 | -$6M | -90,360 | -1.5% | |
| 11 | NUVB | 0.60% | 3,811,513 | $34M | $8.96 | $20M | — | — | |
| 12 | UHAL | 0.03% | 36,401 | $2M | $50.41 | -$242K | — | — | |
| 13 | CRCL | —% | — | — | — | -$36M | -275,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | — | —% |