SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ABRAMS CAPITAL MANAGEMENT, L.P.

CIK 0001358706 · 222 BERKELEY STREET, 21ST FLOOR, BOSTON, MA, 02116 · 617-646-6100

Reported Value
$3.1B
Q2 2020
Positions
20
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Abrams Capital Management, L.P. reported $3.1B in U.S.-listed holdings across 20 positions for Q2 2020.

Its largest position, LAD, represents 10.9% of the portfolio.

Compared with Q1 2020, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.7BQ3 ’19: $3.6BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.1BQ3 ’20: $3.2BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.7BQ3 ’22: $3.5BQ4 ’22: $2.80TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.5BQ3 ’23: $3.0BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $5.1BQ3 ’24: $6.2BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $6.1BQ3 ’25: $6.2BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B12Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B13Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B13Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B13May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B13Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B14Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B14Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B13May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B15Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B15Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.80T16Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B18Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B18Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B18Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B18Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B16May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B17Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B19Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B20Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B22May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B19Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B19May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.