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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$5.11B
AUM Growth
+$1.91B
Cap. Flow
+$2.07B
Cap. Flow %
40.46%
Top 10 Hldgs %
96.98%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
LOAR icon
Loar Holdings
LOAR
+$2.08B

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
+$13.1M

Sector Composition

1 Industrials 44.38%
2 Consumer Discretionary 31.64%
3 Communication Services 13.48%
4 Energy 5.66%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.5B
$2.05B 40.13%
+38,434,378
New +$2.08B
LAD icon
2
Lithia Motors
LAD
$7.73B
$604M 11.8%
2,391,188
– –
ABG icon
3
Asbury Automotive
ABG
$4.22B
$480M 9.39%
2,108,540
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$377M 7.36%
2,067,195
– –
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$313M 6.12%
620,547
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$289M 5.66%
17,834,322
– –
CPNG icon
7
Coupang
CPNG
$30.3B
$273M 5.33%
13,017,964
– –
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.4B
$213M 4.16%
3,545,220
– –
WTW icon
9
Willis Towers Watson
WTW
$27.8B
$189M 3.69%
720,779
– –
SGI
10
Somnigroup International
SGI
$15.8B
$170M 3.33%
3,600,000
– –
CWH icon
11
Camping World
CWH
$415M
$91.2M 1.78%
5,108,808
– –
CTLP
12
DELISTED
Cantaloupe
CTLP
$47.4M 0.93%
7,180,000
– –
NUVB icon
13
Nuvation Bio
NUVB
$1.96B
$11.1M 0.22%
3,811,513
– –
UHAL icon
14
U-Haul Holding Co
UHAL
$14.1B
$4.63M 0.09%
75,005
-202,006
-73% -$13.1M

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Abrams Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abrams Capital Management held 14 positions worth $5.11B, up 60% from $3.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Abrams Capital Management deployed $2.07B of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Loar Holdings: 38,434,378 shares worth $2.05B.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $13.1M trimmed.

  • Abrams Capital Management's largest Q2 2024 buy was Loar Holdings: 38,434,378 shares worth $2.05B.
  • Abrams Capital Management's biggest Q2 2024 reduction was U-Haul Holding Co, cutting an estimated $13.1M.
  • Abrams Capital Management's ten largest holdings make up 97% of its $5.11B portfolio in Q2 2024.
  • Abrams Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Abrams Capital Management's portfolio value rose 60% quarter-over-quarter to $5.11B.

Based on Abrams Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.