David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2025 Q2) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (CRCL) CIRCLE INTERNET GROUP INC (new buy).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (45.17%), (LAD) LITHIA MOTORS INC (13.51%), (ABG) ASBURY AUTOMOTIVE GROUP (8.23%), (TPX) TEMPUR SEALY INTERNATIONAL I (6.51%) and (CPNG) COUPANG INC (6.38%).

In the latest report(s) the following change has been made to the top investments: (LOAR) LOAR HOLDINGS INC (reduced shares -14.37%).

2025 Q2 (3 results)
CRCL
buy
+275,000
+0.82%
$181.29
30.92% $125.24
0.82%
LOAR
-14.37%
-5,377,677
-7.58%
$86.17
17.80% $70.83
45.17%
CTLP
-100.00%
-7,180,000
-0.92%
$7.87
37.87% $10.85
0.00%
2025 Q1 (4 results)
TPX
+62.37%
+2,245,246
+2.39%
$59.88
9.90% $65.81
6.21%
LAD
+2.24%
+53,490
+0.28%
$293.54
10.20% $323.49
12.73%
META
-29.22%
-162,997
-1.67%
$576.36
30.70% $753.30
4.04%
ET
-65.20%
-11,628,545
-3.84%
$18.59
5.76% $17.52
2.05%
2024 Q4 (5 results)
GOOGL
+2.75%
+56,935
+0.17%
$189.30
10.14% $208.49
6.47%
LOAR
-2.62%
-1,006,461
-1.20%
$73.91
4.17% $70.83
44.50%
UHAL.B
-4.47%
-152,267
-0.16%
$64.05
18.52% $52.19
3.35%
META
-10.12%
-62,795
-0.59%
$585.51
28.66% $753.30
5.25%
CWH
-100.00%
-3,108,808
-1.21%
$24.22
27.09% $17.66
0.00%
2024 Q3 (3 results)
UHAL.B
-3.99%
-141,484
-0.16%
$72.00
27.51% $52.19
3.94%
CWH
-39.15%
-2,000,000
-0.78%
$24.22
27.09% $17.66
0.00%
UHAL
-51.47%
-38,604
-0.05%
$77.48
25.98% $57.35
0.05%
2024 Q2 (2 results)
LOAR
buy
+38,434,378
+40.13%
$53.41
32.62% $70.83
40.13%
UHAL
-72.92%
-202,006
-0.24%
$61.73
7.10% $57.35
0.09%
2024 Q1 (7 results)
UHAL.B
-3.22%
-118,023
-0.25%
$66.68
21.73% $52.19
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
38.14% $208.49
9.74%
META
-12.79%
-91,003
-1.38%
$485.58
55.13% $753.30
9.41%
UHAL
-31.94%
-130,016
-0.27%
$67.54
15.09% $57.35
0.58%
TEVA
-100.00%
-5,996,836
-1.96%
$10.44
73.56% $18.12
0.00%
USCB
-100.00%
-149,786
-0.06%
$12.25
41.63% $17.35
0.00%
2023 Q4 (3 results)
META
-23.36%
-216,924
-2.39%
$353.96
112.82% $753.30
7.83%
TEVA
-24.72%
-1,969,597
-0.64%
$10.44
73.56% $18.12
0.00%
USCB
-76.92%
-499,299
-0.19%
$12.25
41.63% $17.35
0.00%
2023 Q3 (4 results)
LAD
+1.71%
+40,120
+0.39%
$295.33
9.54% $323.49
23.33%
META
-18.42%
-209,652
-2.08%
$300.21
150.92% $753.30
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
55.45% $1,389.98
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
74.18% $208.49
7.99%
CPNG
-3.14%
-422,000
-0.21%
$17.40
64.02% $28.54
6.51%
TDG
-14.59%
-53,440
-1.37%
$894.17
55.45% $1,389.98
0.00%
META
-47.11%
-1,013,732
-8.37%
$286.98
162.49% $753.30
9.39%
2023 Q1 (4 results)
CTLP
+132.36%
+4,090,000
+0.74%
$5.70
90.35% $10.85
1.29%
ABG
-0.46%
-9,676
-0.06%
$210.00
20.40% $252.83
14.00%
META
-1.14%
-24,876
-0.17%
$211.94
255.43% $753.30
14.42%
TEVA
-50.00%
-7,966,432
-2.23%
$8.85
104.75% $18.12
2.23%
40 of 364

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.