David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (44.5%), (LAD) LITHIA MOTORS INC (13.75%), (ABG) ASBURY AUTOMOTIVE GROUP (8.24%), (GOOGL) ALPHABET INC-CL A (6.47%) and (ET) ENERGY TRANSFER LP (5.62%).

In the latest report(s) the following changes have been made to the top investments: (LOAR) LOAR HOLDINGS INC (reduced shares -2.62%) and (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (5 results)

GOOGL

ALPHABET INC-CL A

+2.75%

+56,935

+0.17%

$189.30

18.50% $154.28

6.47%

LOAR

LOAR HOLDINGS INC

-2.62%

-1,006,461

-1.20%

$73.91

30.94% $96.78

44.50%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-4.47%

-152,267

-0.16%

$64.05

11.07% $56.96

3.35%

META

META PLATFORMS INC-CLASS A

-10.12%

-62,795

-0.59%

$585.51

2.13% $598.01

5.25%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-3,108,808

-1.21%

$24.22

40.26% $14.47

0.00%

2024 Q3 (3 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.99%

-141,484

-0.16%

$72.00

20.89% $56.96

3.94%

CWH

CAMPING WORLD HOLDINGS INC-A

-39.15%

-2,000,000

-0.78%

$24.22

40.26% $14.47

0.00%

UHAL

AMERCO

-51.47%

-38,604

-0.05%

$77.48

16.99% $64.32

0.05%

2024 Q2 (2 results)

LOAR

LOAR HOLDINGS INC

buy

+38,434,378

+40.13%

$53.41

81.20% $96.78

40.13%

UHAL

AMERCO

-72.92%

-202,006

-0.24%

$61.73

4.20% $64.32

0.09%

2024 Q1 (7 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.22%

-118,023

-0.25%

$66.68

14.58% $56.96

7.38%

WLTW

WILLIS TOWERS WATSON PLC

-10.67%

-86,057

-0.74%

$275.00

15.80% $231.56

6.19%

GOOGL

ALPHABET INC-CL A

-10.99%

-255,145

-1.20%

$150.93

2.22% $154.28

9.74%

META

META PLATFORMS INC-CLASS A

-12.79%

-91,003

-1.38%

$485.58

23.15% $598.01

9.41%

UHAL

AMERCO

-31.94%

-130,016

-0.27%

$67.54

4.77% $64.32

0.58%

USCB

USCB FINANCIAL HOLDINGS INC

-100.00%

-149,786

-0.06%

$12.25

37.88% $16.89

0.00%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-100.00%

-5,996,836

-1.96%

$10.44

73.08% $18.07

0.00%

2023 Q4 (3 results)

META

META PLATFORMS INC-CLASS A

-23.36%

-216,924

-2.39%

$353.96

68.95% $598.01

7.83%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-24.72%

-1,969,597

-0.64%

$10.44

73.08% $18.07

0.00%

USCB

USCB FINANCIAL HOLDINGS INC

-76.92%

-499,299

-0.19%

$12.25

37.88% $16.89

0.00%

2023 Q3 (4 results)

LAD

LITHIA MOTORS INC

+1.71%

+40,120

+0.39%

$295.33

2.85% $303.75

23.33%

META

META PLATFORMS INC-CLASS A

-18.42%

-209,652

-2.08%

$300.21

99.20% $598.01

9.21%

HZNP

HORIZON THERAPEUTICS PLC

-100.00%

-890,993

-3.03%

$102.85

13.08% $116.30

0.00%

TDG

TRANSDIGM GROUP INC

-100.00%

-312,747

-9.24%

$894.17

54.89% $1,384.99

0.00%

2023 Q2 (5 results)

HZNP

HORIZON THERAPEUTICS PLC

buy

+890,993

+2.64%

$102.85

13.08% $116.30

0.00%

GOOGL

ALPHABET INC-CL A

-0.73%

-17,100

-0.06%

$119.70

28.89% $154.28

7.99%

CPNG

COUPANG INC

-3.14%

-422,000

-0.21%

$17.40

47.30% $25.63

6.51%

TDG

TRANSDIGM GROUP INC

-14.59%

-53,440

-1.37%

$894.17

54.89% $1,384.99

0.00%

META

META PLATFORMS INC-CLASS A

-47.11%

-1,013,732

-8.37%

$286.98

108.38% $598.01

9.39%

2023 Q1 (4 results)

CTLP

CANTALOUPE INC

+132.36%

+4,090,000

+0.74%

$5.70

45.09% $8.27

1.29%

ABG

ASBURY AUTOMOTIVE GROUP

-0.46%

-9,676

-0.06%

$210.00

7.55% $225.86

14.00%

META

META PLATFORMS INC-CLASS A

-1.14%

-24,876

-0.17%

$211.94

182.16% $598.01

14.42%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-50.00%

-7,966,432

-2.23%

$8.85

104.18% $18.07

2.23%

2022 Q4 (13 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

buy

+3,663,243

+7.18%

$54.98

3.60% $56.96

7.18%

META

META PLATFORMS INC-CLASS A

+80.64%

+971,691

+4.17%

$120.34

396.93% $598.01

9.34%

CPNG

COUPANG INC

+0.34%

+44,938

+0.02%

$14.71

74.24% $25.63

7.05%

UHAL

AMERCO

-3.76%

-15,890

-0.03%

$60.19

6.86% $64.32

0.87%

ENERGY TRANSFER LP

-19.01%

-4,185,000

-1.77%

$11.87

46.34% $17.37

7.55%

GOOGL

ALPHABET INC-CL A

-19.62%

-571,160

-1.80%

$88.23

74.86% $154.28

7.36%

USCB

USCB FINANCIAL HOLDINGS INC

-23.22%

-196,309

-0.09%

$12.20

38.44% $16.89

0.28%

WLTW

WILLIS TOWERS WATSON PLC

-24.51%

-261,909

-2.28%

$244.58

5.32% $231.56

7.04%

TDG

TRANSDIGM GROUP INC

-32.10%

-173,118

-3.89%

$629.65

119.96% $1,384.99

8.22%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-33.33%

-7,966,431

-2.59%

$9.12

98.14% $18.07

5.18%

CHNG

CHANGE HEALTHCARE INC

-100.00%

-15,908,220

-15.60%

$27.49

0.00% $27.49

0.00%

KMI

KINDER MORGAN INC

-100.00%

-3,377,688

-2.00%

$16.64

62.50% $27.04

0.00%

O-I GLASS INC

-100.00%

-6,934,144

-3.20%

$12.95

1.08% $13.09

0.00%

46 of 357

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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.