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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
+25.1%
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
$6.23B
AUM Growth
+$1.11B
Cap. Flow
-$54.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
97.75%
Holding
14
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$43.1M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.19M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 50.02%
2 Consumer Discretionary 29.77%
3 Communication Services 11.21%
4 Energy 4.6%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.64B
$2.87B 46.04%
38,434,378
– –
LAD icon
2
Lithia Motors
LAD
$7.78B
$760M 12.2%
2,391,188
– –
ABG icon
3
Asbury Automotive
ABG
$4.19B
$503M 8.08%
2,108,540
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$355M 5.7%
620,547
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$343M 5.51%
2,067,195
– –
CPNG icon
6
Coupang
CPNG
$27.8B
$320M 5.13%
13,017,964
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$286M 4.6%
17,834,322
– –
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.2B
$245M 3.94%
3,403,736
-141,484
-4% -$9.19M
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$212M 3.41%
720,779
– –
SGI
10
Somnigroup International
SGI
$15.1B
$197M 3.16%
3,600,000
– –
CWH icon
11
Camping World
CWH
$363M
$75.3M 1.21%
3,108,808
-2,000,000
-39% -$43.1M
CTLP
12
DELISTED
Cantaloupe
CTLP
$53.1M 0.85%
7,180,000
– –
NUVB icon
13
Nuvation Bio
NUVB
$2.24B
$8.73M 0.14%
3,811,513
– –
UHAL icon
14
U-Haul Holding Co
UHAL
$14B
$2.82M 0.05%
36,401
-38,604
-51% -$2.64M

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Abrams Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abrams Capital Management held 14 positions worth $6.23B, up 22% from $5.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Abrams Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Abrams Capital Management's biggest Q3 2024 reduction was Camping World, cutting an estimated $43.1M.
  • Abrams Capital Management's ten largest holdings make up 98% of its $6.23B portfolio in Q3 2024.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Abrams Capital Management's portfolio value rose 22% quarter-over-quarter to $6.23B.

Based on Abrams Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.