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HTTPS://WWW.FACEBOOK.COM/ABRAMSCAPITAL/ • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?
Abrams Capital Management is based out of Boston. Abrams Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $10,071,437,898 (Form ADV from 2020-04-17). Their last reported 13F filing for Q4 2020 included $3,545,811,000 in managed 13F securities and a top 10 holdings concentration of 87.24%. Abrams Capital Management's largest holding is Lithia Motors Inc, Class A with shares held of 2,351,068. Abrams Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, 18 13D filings, 131 13G filings, and 23 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ABRAMS CAPITAL MANAGEMENT, LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 29.33% |
Performance Last 4 Quarters: | 14.17% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 38 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 10,071,400,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | 10,071,400,000 |
Total Number of clients from related persons: | 10 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING PARTNER | 12/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LEIF, FREDERIC, IRA | CHIEF FINANCIAL OFFICER | 02/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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JOSEPHSON, MICHAEL, STEVEN | CHIEF OPERATING OFFICER | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LARGESS, KENNETH, CHARLES | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 08/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 12/01/2005 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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BOMBERG, ALISON, TSCHOPP | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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RHODES, TRAVIS, MATTHEW | PRESIDENT | 02/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING MEMBER ABRAMS CAPITAL MANAGEMENT, LLC | 06/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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RIVA CAPITAL PARTNERS V, L.P. | United States | 805-2169813047 | Hedge Fund | 748,022,329 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS II, L.P. | United States | 805-2601324708 | Hedge Fund | 15,950,635 | 5,000,000 | Fund of Funds |
WHITECREST PARTNERS, LP | United States | 805-9149948557 | Hedge Fund | 673,690,635 | 0 | Fund of Funds |
RIVA CAPITAL PARTNERS III, L.P. | United States | 805-1865158975 | Hedge Fund | 240,845,705 | 5,000,000 | Fund of Funds |
GREAT HOLLOW INTERNATIONAL, L.P. | Cayman Islands | 805-7719745873 | Hedge Fund | 265,685,993 | 5,000,000 | Master Fund Fund of Funds |
RIVA CAPITAL PARTNERS, L.P. | United States | 805-4246991595 | Hedge Fund | 1,011,149 | 1,000,000 | |
ABRAMS CAPITAL PARTNERS II, L.P. | United States | 805-9376746407 | Hedge Fund | 6,739,996,777 | 5,000,000 | Fund of Funds |
ABRAMS CAPITAL PARTNERS I, L.P. | United States | 805-3683574719 | Hedge Fund | 439,141,583 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS IV, L.P. | United States | 805-4344836093 | Hedge Fund | 947,093,093 | 5,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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RIVA CAPITAL PARTNERS V, L.P. | United States | 805-2169813047 | Hedge Fund | 748,022,329 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS II, L.P. | United States | 805-2601324708 | Hedge Fund | 15,950,635 | 5,000,000 | Fund of Funds |
WHITECREST PARTNERS, LP | United States | 805-9149948557 | Hedge Fund | 673,690,635 | 0 | Fund of Funds |
RIVA CAPITAL PARTNERS III, L.P. | United States | 805-1865158975 | Hedge Fund | 240,845,705 | 5,000,000 | Fund of Funds |
GREAT HOLLOW INTERNATIONAL, L.P. | Cayman Islands | 805-7719745873 | Hedge Fund | 265,685,993 | 5,000,000 | Master Fund Fund of Funds |
RIVA CAPITAL PARTNERS, L.P. | United States | 805-4246991595 | Hedge Fund | 1,011,149 | 1,000,000 | |
ABRAMS CAPITAL PARTNERS II, L.P. | United States | 805-9376746407 | Hedge Fund | 6,739,996,777 | 5,000,000 | Fund of Funds |
ABRAMS CAPITAL PARTNERS I, L.P. | United States | 805-3683574719 | Hedge Fund | 439,141,583 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS IV, L.P. | United States | 805-4344836093 | Hedge Fund | 947,093,093 | 5,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LEIF, FREDERIC, IRA | CHIEF FINANCIAL OFFICER | 02/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING PARTNER | 12/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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JOSEPHSON, MICHAEL, STEVEN | CHIEF OPERATING OFFICER | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LARGESS, KENNETH, CHARLES | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 08/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 12/01/2005 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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BOMBERG, ALISON, TSCHOPP | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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RHODES, TRAVIS, MATTHEW | PRESIDENT | 02/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING MEMBER ABRAMS CAPITAL MANAGEMENT, LLC | 06/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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RIVA CAPITAL PARTNERS V, L.P. | United States | 805-2169813047 | Hedge Fund | 754,752,793 | 5,000,000 | |
RIVA CAPITAL PARTNERS II, L.P. | United States | 805-2601324708 | Hedge Fund | 23,840,715 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS III, L.P. | United States | 805-1865158975 | Hedge Fund | 554,654,077 | 5,000,000 | Fund of Funds |
GREAT HOLLOW INTERNATIONAL, L.P. | Cayman Islands | 805-7719745873 | Hedge Fund | 385,726,563 | 5,000,000 | Master Fund |
ABRAMS CAPITAL PARTNERS II, L.P. | United States | 805-9376746407 | Hedge Fund | 5,952,535,876 | 5,000,000 | Fund of Funds |
ABRAMS CAPITAL PARTNERS I, L.P. | United States | 805-3683574719 | Hedge Fund | 380,819,124 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS IV, L.P. | United States | 805-4344836093 | Hedge Fund | 1,202,819,624 | 5,000,000 | Fund of Funds |
WHITECREST PARTNERS, LP | United States | 805-9149948557 | Hedge Fund | 634,197,455 | 0 | Fund of Funds |
RIVA CAPITAL PARTNERS, L.P. | United States | 805-4246991595 | Hedge Fund | 6,593,734 | 1,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING PARTNER | 12/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LEIF, FREDERIC, IRA | CHIEF FINANCIAL OFFICER | 02/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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JOSEPHSON, MICHAEL, STEVEN | CHIEF OPERATING OFFICER | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LARGESS, KENNETH, CHARLES | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 08/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 12/01/2005 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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BOMBERG, ALISON, TSCHOPP | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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RHODES, TRAVIS, MATTHEW | PRESIDENT | 02/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING MEMBER ABRAMS CAPITAL MANAGEMENT, LLC | 06/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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RIVA CAPITAL PARTNERS II, L.P. | United States | 805-2601324708 | Hedge Fund | 23,840,715 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS III, L.P. | United States | 805-1865158975 | Hedge Fund | 554,654,077 | 5,000,000 | Fund of Funds |
GREAT HOLLOW INTERNATIONAL, L.P. | Cayman Islands | 805-7719745873 | Hedge Fund | 385,726,563 | 5,000,000 | Master Fund |
ABRAMS CAPITAL PARTNERS II, L.P. | United States | 805-9376746407 | Hedge Fund | 5,952,535,876 | 5,000,000 | Fund of Funds |
ABRAMS CAPITAL PARTNERS I, L.P. | United States | 805-3683574719 | Hedge Fund | 380,819,124 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS IV, L.P. | United States | 805-4344836093 | Hedge Fund | 1,202,819,624 | 5,000,000 | Fund of Funds |
WHITECREST PARTNERS, LP | United States | 805-9149948557 | Hedge Fund | 634,197,455 | 0 | Fund of Funds |
RIVA CAPITAL PARTNERS, L.P. | United States | 805-4246991595 | Hedge Fund | 6,593,734 | 1,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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BOMBERG, ALISON, TSCHOPP | GENERAL COUNSEL | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LARGESS, KENNETH, CHARLES | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL | 08/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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JOSEPHSON, MICHAEL, STEVEN | CHIEF OPERATING OFFICER | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LEIF, FREDERIC, IRA | CHIEF FINANCIAL OFFICER | 02/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING PARTNER | 12/01/2005 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 12/01/2005 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ABRAMS, DAVID, CHARLES | MANAGING MEMBER ABRAMS CAPITAL MANAGEMENT, LLC | 06/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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RIVA CAPITAL PARTNERS II, L.P. | United States | 805-2601324708 | Hedge Fund | 92,970,466 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS III, L.P. | United States | 805-1865158975 | Hedge Fund | 721,829,203 | 5,000,000 | Fund of Funds |
GREAT HOLLOW INTERNATIONAL, L.P. | Cayman Islands | 805-7719745873 | Hedge Fund | 381,323,897 | 5,000,000 | Master Fund |
ABRAMS CAPITAL PARTNERS II, L.P. | United States | 805-9376746407 | Hedge Fund | 5,872,637,674 | 5,000,000 | Fund of Funds |
ABRAMS CAPITAL PARTNERS I, L.P. | United States | 805-3683574719 | Hedge Fund | 381,580,005 | 5,000,000 | Fund of Funds |
RIVA CAPITAL PARTNERS IV, L.P. | United States | 805-4344836093 | Hedge Fund | 1,133,629,670 | 5,000,000 | Fund of Funds |
WHITECREST PARTNERS, LP | United States | 805-9149948557 | Hedge Fund | 644,332,653 | 0 | Fund of Funds |
RIVA CAPITAL PARTNERS, L.P. | United States | 805-4246991595 | Hedge Fund | 85,297,006 | 1,000,000 | Fund of Funds |
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Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
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Holder | Net Short Position | Position Date | Origin | |
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Abrams Capital Management, L.P. | Takeda Pharmaceutical Company Limited | 0.77% | 2018-11-29 | Japan |
Abrams Capital Management, L.P. | Takeda Pharmaceutical Company Limited | 0.5499999999999999% | 2018-11-28 | Japan |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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ABRAMS CAPITAL MANAGEMENT, LLC | Telecity Group Plc | 2015-10-23 | 8,508,417 | 4.191% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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