Portfolio (Quarterly)
Guide ↗
ABRAMS CAPITAL MANAGEMENT, L.P.
· CIK 0001358706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,865,768.0 | $536.5M | 11.57% | -51K | -2.6% | $287.56 | +39.5% |
| 2 | NUVB | NUVATION BIO INC | Healthcare | 1,270,504.0 | $5.5M | 0.12% | -2.5M | -66.7% | $4.29 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.2%
Consumer Cyclical
31.7%
Communication Services
17.8%
Financial Services
5.2%
Healthcare
0.1%