David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q2) SEC report(s): bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (LOAR) LOAR HOLDINGS INC (new buy).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (40.13%), (LAD) LITHIA MOTORS INC (11.8%), (ABG) ASBURY AUTOMOTIVE GROUP (9.39%), (GOOGL) ALPHABET INC-CL A (7.36%) and (META) META PLATFORMS INC-CLASS A (6.12%).

In the latest report(s) the following change has been made to the top investments: (LOAR) LOAR HOLDINGS INC (new buy).

2024 Q2 (2 results)
LOAR
buy
+38,434,378
+40.13%
$53.41
49.49% $79.84
40.13%
UHAL
-72.92%
-202,006
-0.24%
$61.73
16.33% $71.81
0.09%
2024 Q1 (7 results)
UHAL.B
-3.22%
-118,023
-0.25%
$66.68
2.85% $68.58
7.38%
WLTW
-10.67%
-86,057
-0.74%
$275.00
15.80% $231.56
6.19%
GOOGL
-10.99%
-255,145
-1.20%
$150.93
4.33% $157.46
9.74%
META
-12.79%
-91,003
-1.38%
$485.58
8.04% $524.62
9.41%
UHAL
-31.94%
-130,016
-0.27%
$67.54
6.32% $71.81
0.58%
TEVA
-100.00%
-5,996,836
-1.96%
$10.44
76.34% $18.41
0.00%
USCB
-100.00%
-149,786
-0.06%
$12.25
19.76% $14.67
0.00%
2023 Q4 (3 results)
META
-23.36%
-216,924
-2.39%
$353.96
48.21% $524.62
7.83%
TEVA
-24.72%
-1,969,597
-0.64%
$10.44
76.34% $18.41
0.00%
USCB
-76.92%
-499,299
-0.19%
$12.25
19.76% $14.67
0.00%
2023 Q3 (4 results)
LAD
+1.71%
+40,120
+0.39%
$295.33
5.36% $279.51
23.33%
META
-18.42%
-209,652
-2.08%
$300.21
74.75% $524.62
9.21%
HZNP
-100.00%
-890,993
-3.03%
$102.85
13.08% $116.30
0.00%
TDG
-100.00%
-312,747
-9.24%
$894.17
52.96% $1,367.76
0.00%
2023 Q2 (5 results)
HZNP
buy
+890,993
+2.64%
$102.85
13.08% $116.30
0.00%
GOOGL
-0.73%
-17,100
-0.06%
$119.70
31.55% $157.46
7.99%
CPNG
-3.14%
-422,000
-0.21%
$17.40
37.64% $23.95
6.51%
TDG
-14.59%
-53,440
-1.37%
$894.17
52.96% $1,367.76
0.00%
META
-47.11%
-1,013,732
-8.37%
$286.98
82.81% $524.62
9.39%
2023 Q1 (4 results)
CTLP
+132.36%
+4,090,000
+0.74%
$5.70
10.88% $6.32
1.29%
ABG
-0.46%
-9,676
-0.06%
$210.00
5.57% $221.70
14.00%
META
-1.14%
-24,876
-0.17%
$211.94
147.53% $524.62
14.42%
TEVA
-50.00%
-7,966,432
-2.23%
$8.85
108.02% $18.41
2.23%
2022 Q4 (13 results)
UHAL.B
buy
+3,663,243
+7.18%
$54.98
24.74% $68.58
7.18%
META
+80.64%
+971,691
+4.17%
$120.34
335.95% $524.62
9.34%
CPNG
+0.34%
+44,938
+0.02%
$14.71
62.81% $23.95
7.05%
UHAL
-3.76%
-15,890
-0.03%
$60.19
19.31% $71.81
0.87%
ET
-19.01%
-4,185,000
-1.77%
$11.87
36.23% $16.17
7.55%
GOOGL
-19.62%
-571,160
-1.80%
$88.23
78.47% $157.46
7.36%
USCB
-23.22%
-196,309
-0.09%
$12.20
20.25% $14.67
0.28%
WLTW
-24.51%
-261,909
-2.28%
$244.58
5.32% $231.56
7.04%
TDG
-32.10%
-173,118
-3.89%
$629.65
117.23% $1,367.76
8.22%
TEVA
-33.33%
-7,966,431
-2.59%
$9.12
101.86% $18.41
5.18%
CHNG
-100.00%
-15,908,220
-15.60%
$27.49
0.00% $27.49
0.00%
KMI
-100.00%
-3,377,688
-2.00%
$16.64
27.04% $21.14
0.00%
OI
-100.00%
-6,934,144
-3.20%
$12.95
1.93% $12.70
0.00%
2022 Q3 (7 results)
ET
-0.47%
-105,000
-0.03%
$11.03
46.60% $16.17
7.00%
TEVA
-0.61%
-147,060
-0.03%
$8.07
128.13% $18.41
5.56%
GOOGL
-0.62%
-18,200
-0.05%
$95.65
64.62% $157.46
8.03%
CPNG
-1.53%
-208,045
-0.10%
$16.67
43.67% $23.95
6.44%
USCB
-1.62%
-13,960
-0.01%
$13.11
11.90% $14.67
0.32%
CHNG
-6.30%
-1,070,000
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
-72.93%
-9,098,512
-4.36%
$16.64
27.04% $21.14
0.00%
2022 Q1 (3 results)
CTLP
+47.85%
+1,000,000
+0.16%
$6.77
6.65% $6.32
0.49%
CPNG
+40.31%
+3,908,261
+1.61%
$17.68
35.46% $23.95
5.61%
UHAL
-5.59%
-25,061
-0.35%
$596.94
87.97% $71.81
5.89%
48 of 349

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.