ABRAMS CAPITAL MANAGEMENT, L.P. — ASBURY AUTO GROUP ABG: Quarterly 13F Position History
ABRAMS CAPITAL MANAGEMENT, L.P. has reported ASBURY AUTO GROUP (ABG) on 35 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2017. As of Q1 2026, the position is sized at 2,155,492 shares ($421.2M market value, 9.08% of the equity book).
- 2,155,492Shares Held (Latest Filing)
- $421.2MReported Market Value (Latest Filing)
- 9.08%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$80.0MQuarter-over-Quarter Value Change
- 2,155,492Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 35 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,155,492 | 0 | — | $421.2M | 9.08% | $195.41 |
| Q4 2025 | 2,155,492 | 0 | — | $501.2M | 8.83% | $232.53 |
| Q3 2025 | 2,155,492 | +46,952 | +2.2% | $526.9M | 8.54% | $244.45 |
| Q2 2025 | 2,108,540 | 0 | — | $503.0M | 8.23% | $238.54 |
| Q1 2025 | 2,108,540 | 0 | — | $465.6M | 8.26% | $220.84 |
| Q4 2024 | 2,108,540 | 0 | — | $512.4M | 8.24% | $243.03 |
| Q3 2024 | 2,108,540 | 0 | — | $503.1M | 8.08% | $238.59 |
| Q2 2024 | 2,108,540 | 0 | — | $480.5M | 9.39% | $227.87 |
| Q1 2024 | 2,108,540 | 0 | — | $497.2M | 15.53% | $235.78 |
| Q4 2023 | 2,108,540 | 0 | — | $474.4M | 14.74% | $224.97 |
| Q3 2023 | 2,108,540 | 0 | — | $485.1M | 16.03% | $230.07 |
| Q2 2023 | 2,108,540 | 0 | — | $506.9M | 14.58% | $240.42 |
| Q1 2023 | 2,108,540 | 9,676 | -0.5% | $442.8M | 14.00% | $210.00 |
| Q4 2022 | 2,118,216 | 0 | — | $379.7M | 13.54% | $179.25 |
| Q3 2022 | 2,118,216 | 0 | — | $320.1M | 9.23% | $151.10 |
| Q2 2022 | 2,118,216 | 0 | — | $358.7M | 9.64% | $169.34 |
| Q1 2022 | 2,118,216 | 0 | — | $339.3M | 7.92% | $160.20 |
| Q4 2021 | 2,118,216 | 0 | — | $365.9M | 8.03% | $172.73 |
| Q3 2021 | 2,118,216 | 0 | — | $416.7M | 9.09% | $196.74 |
| Q2 2021 | 2,118,216 | 0 | — | $363.0M | 8.07% | $171.37 |
| Q1 2021 | 2,118,216 | 0 | — | $416.2M | 9.37% | $196.50 |
| Q4 2020 | 2,118,216 | 0 | — | $308.7M | 8.71% | $145.74 |
| Q3 2020 | 2,118,216 | 0 | — | $206.4M | 6.52% | $97.45 |
| Q2 2020 | 2,118,216 | 0 | — | $163.8M | 5.29% | $77.33 |
| Q1 2020 | 2,118,216 | +215,688 | +11.3% | $117.0M | 4.60% | $55.23 |
| Q4 2019 | 1,902,528 | 0 | — | $212.7M | 6.61% | $111.79 |
| Q3 2019 | 1,902,528 | 0 | — | $194.7M | 5.45% | $102.33 |
| Q2 2019 | 1,902,528 | 0 | — | $160.5M | 4.36% | $84.34 |
| Q1 2019 | 1,902,528 | 0 | — | $132.0M | 3.71% | $69.36 |
| Q4 2018 | 1,902,528 | +317,437 | +20.0% | $126.8M | 5.24% | $66.66 |
| Q3 2018 | 1,585,091 | +500,000 | +46.1% | $109.0M | 2.88% | $68.75 |
| Q2 2018 | 1,085,091 | 0 | — | $74.4M | 2.07% | $68.55 |
| Q1 2018 | 1,085,091 | 0 | — | $73.2M | 2.30% | $67.50 |
| Q4 2017 | 1,085,091 | +85,091 | +8.5% | $69.4M | 2.34% | $64.00 |
| Q3 2017 | 1,000,000 | — | — | $61.1M | 2.38% | $61.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS CAPITAL MANAGEMENT, L.P. first disclose a ABG position in 13F-HR filings?
ABRAMS CAPITAL MANAGEMENT, L.P. first reported ASBURY AUTO GROUP (ABG) on its 13F-HR filing for the period ending 2017-09-30 (Q3 2017). The position has appeared on 35 reported quarters within Pactolio's tracked window.
What was ABRAMS CAPITAL MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in ABG?
ABRAMS CAPITAL MANAGEMENT, L.P. held the same 2,155,492 shares of ABG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ABRAMS CAPITAL MANAGEMENT, L.P.'s cost basis in ABG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.