Managers / Q4 2022 · view latest →
ABRAMS CAPITAL MANAGEMENT, L.P.
CIK 0001358706 · 222 BERKELEY STREET, 21ST FLOOR, BOSTON, MA, 02116 · 617-646-6100
Reported Value
$2.80T
Q4 2022
Positions
16
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Abrams Capital Management, L.P. reported $2.80T in U.S.-listed holdings across 16 positions for Q4 2022.
Its largest position, LAD, represents 17.2% of the portfolio.
Compared with Q3 2022, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.2% · $2.25T
- MLP · 7.5% · $211.7B
- Other · 7.0% · $197.3B
- ADR · 5.2% · $145.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 11 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 13 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.1B | 13 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.6B | 13 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.2B | 13 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 14 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.1B | 14 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 13 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 15 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 15 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 17 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.2B | 16 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.80T | 16 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.5B | 18 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.7B | 18 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.3B | 18 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.6B | 18 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.6B | 18 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.5B | 16 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.4B | 16 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 17 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 19 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.1B | 20 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.5B | 22 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.2B | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.6B | 20 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 19 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.6B | 19 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.4B | 19 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.