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| Abrams Capital Management LP
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| |
|---|---|
| CRD # | 155729 |
| SEC # | 801-73167 |
| CIK # | 0001112443, 0001358706, 0001165407, 0001442184 |
| AUM | $10.1 BB (2024-03-26) |
| Employees | 40 (18% Investors, 0% Brokers) |
| Phone | 617-646-6100 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LAD | 8.3 | 0.6 | |
| ABG | 3.9 | 0.5 | |
| GOOGL | 1,475.1 | 0.4 | |
| META | 434.9 | 0.3 | |
| ET | 31.9 | 0.3 | |
| CPNG | 22.4 | 0.3 | |
| WTW | 22.2 | 0.2 | |
| TPX | 3.9 | 0.2 | |
| CWH | 0.9 | 0.1 | |
| CTLP | 0.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Riva Capital Partners VI LP | [2022-05-27] | 350.0 | 393.9 |
| HF | Riva Capital Partners V LP | [2019-08-19] | 707.9 | 104.9 |
| HF | Riva Capital Partners IV LP | [2015-11-06] | 1,053.5 | 1,241.2 |
| HF | Abrams Capital Partners II LP | [2012-02-07] | 5,321.4 | 6,018.9 |
| HF | Abrams Capital Partners I LP | [2012-02-07] | 292.2 | 419.4 |
| HF | Great Hollow International LP | [2012-02-07] | 109.4 | 144.1 |
| HF | Riva Capital Partners III LP | [2012-02-07] | 724.0 | 83.6 |
| HF | Riva Capital Partners II LP | [2012-02-07] | 9.1 | |
| HF | Riva Capital Partners LP | 2012-02-07 | 1.0 | |
| HF | Whitecrest Partners LP | 2012-02-07 | 636.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 10.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 10.1 |
| By Discretionary | ||
| Discretionary | 9 | 10.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 10.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 9.9 | |
| Total | 9 | 10.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roger Hanson | 255 | |||
| Scott Dakers | 141 | |||
| David Abrams | 34 | |||
| Travis Rhodes | 10 | |||
| William Wall | 6 | |||
| Kenneth Largess | 7 | |||
| Abrams Capital Management LP | 7 | |||
| Michael Josephson | 6 | |||
| Frederic Leif | 6 | |||
| Alison Bomberg | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001112443] | |
| 4 | [0001112443] | |
| 5 | [0001112443] | |
| 3 | [0001165407] | |
| 4 | [0001165407] | |
| 5 | [0001165407] | |
| 13F-HR | [0001358706] | |
| 3 | [0001358706] | |
| 4 | [0001358706] | |
| 5 | [0001358706] | |
| SC 13D | [0001358706] | |
| SC 13G | [0001358706] | |
| D | [0001442184] |
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