Manager × security

ABRAMS CAPITAL MANAGEMENT, L.P. ABG holdings history

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ASBURY AUTOMOTIVE GROUP · CUSIP 043436104 · CIK 1358706

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ABRAMS CAPITAL MANAGEMENT, L.P. reported 2.16M ABG (shares), valued at $433.43M, or 7.91% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
7.91%
Shares
2.16M
2,155,492
Reported value
$433.43M
USD

Shares unchanged; reported value increased 2.90%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.91%2,155,492SEC filing ↗Filed Aug 13, 2026
Q1 20269.08%2,155,492SEC filing ↗Filed May 14, 2026
Q4 20258.83%2,155,492SEC filing ↗Filed Feb 13, 2026
Q3 20258.54%2,155,492SEC filing ↗Filed Nov 7, 2025
Q2 20258.23%2,108,540SEC filing ↗Filed Aug 8, 2025
Q1 20258.26%2,108,540SEC filing ↗Filed May 9, 2025
Q4 20248.24%2,108,540SEC filing ↗Filed Feb 7, 2025
Q3 20248.08%2,108,540SEC filing ↗Filed Nov 8, 2024
Q2 20249.39%2,108,540SEC filing ↗Filed Aug 9, 2024
Q1 202415.53%2,108,540SEC filing ↗Filed May 14, 2024
Q4 202314.74%2,108,540SEC filing ↗Filed Feb 9, 2024
Q3 202316.03%2,108,540SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202316.03%2,108,540$485.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 202314.74%2,108,540$474.36MShares unchanged; reported value decreased 2.22%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 202415.53%2,108,540$497.15MShares unchanged; reported value increased 4.81%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20249.39%2,108,540$480.47MShares unchanged; reported value decreased 3.35%, and weight changed -6.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20248.08%2,108,540$503.08MShares unchanged; reported value increased 4.70%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20248.24%2,108,540$512.44MShares unchanged; reported value increased 1.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20258.26%2,108,540$465.65MShares unchanged; reported value decreased 9.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20258.23%2,108,540$502.97MShares unchanged; reported value increased 8.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20258.54%2,155,492$526.91MShares increased 2.23%; reported value increased 4.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20258.83%2,155,492$501.22MShares unchanged; reported value decreased 4.88%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20269.08%2,155,492$421.20MShares unchanged; reported value decreased 15.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20267.91%2,155,492$433.43MShares unchanged; reported value increased 2.90%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ABRAMS CAPITAL MANAGEMENT, L.P. · ASBURY AUTOMOTIVE GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.