Equal-WT
WhaleScore 2.0
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ABRAMS CAPITAL MANAGEMENT, L.P.
BOSTON MA
Investment Advisor
Hedge Fund
Abrams Capital Management is based out of Boston. Abrams Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $9,766,053,552 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $3,217,793,572 in managed 13F securities
and a top 10 holdings concentration of 95.26%. Abrams Capital Management's largest holding is Lithia Motors Inc, Class A with shares held of 2,391,188. Whalewisdom has at least 92 13F filings, 18 13D filings, 140 13G filings, and 23 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 1.38% |
| TEVA Teva Pharmaceutical | 0.74% |
| USCB USCB Financial Holdi | 0.17% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| LAD Lithia Motors Inc, C | 24.47% |
| ABG Asbury Automotive Gr | 14.74% |
| GOOGL Alphabet Inc. Class | 10.08% |
| UHALB U-Haul Holding Compa | 8.02% |
| META Meta Platforms Inc | 7.83% |
2023-12-31
13F Activity
| Market Value | $3.22b, Prior: $3.03b |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 95.26% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 17.2667 quarters |
| Time Held Top 10 | 9.9 quarters |
| Time Held All | 17.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31