David Abrams recent buys & sells (2020 Q2)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.09B (+$553M)
- Previous value:
- $2.54B
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did David Abrams buy in 2020 Q2?
During 2020 Q2 David Abrams has bought (KMI) Kinder Morgan Inc (added shares +27.23%).
What did David Abrams invest in during 2020 Q2?
David Abrams's top 5 holdings (by % of portfolio) were (LAD) Lithia Motors Inc (10.89%), (TEVA-OLD) Teva Pharma Industries Ltd ADR (9.58%), (META) Meta Platforms Inc (8.84%), (TDG) Transdigm Group Incorporated (7.70%) and (PCG) PG&E Corp (7.17%).
In the 2020 Q2 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Abrams Capital Management (real-time trades and ownership disclosures)
1 transaction as of 5 days ago
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kinder Morgan Inc
|
+27.23%
|
$15.17
|
+99.64%($30.28)
|
6.12%
|
2018 Q1
|
~2.50 years
|
||||
|
|
PACIFIC DRILLING SA
|
-94.52%
|
$0.49
|
|
0.01%
|
2018 Q4
|
~1.75 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
-100%
|
$177.10
|
|
0.00%
|
2019 Q4
|
~0.50 years
|
||||
|
|
Suburban Propane Partners LP
|
-100%
|
$14.14
|
+20.86%($17.09)
|
0.00%
|
2017 Q2
|
~3.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".