David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has purchased 2 securities: (TPX) TEMPUR SEALY INTERNATIONAL I (added shares +62.37%) and (LAD) LITHIA MOTORS INC (added shares +2.24%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (46.92%), (LAD) LITHIA MOTORS INC (12.73%), (ABG) ASBURY AUTOMOTIVE GROUP (8.26%), (TPX) TEMPUR SEALY INTERNATIONAL I (6.21%) and (GOOGL) ALPHABET INC-CL A (5.83%).

In the latest report(s) the following changes have been made to the top investments: (LAD) LITHIA MOTORS INC (added shares +2.24%) and (TPX) TEMPUR SEALY INTERNATIONAL I (added shares +62.37%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (4 results)

TPX

TEMPUR SEALY INTERNATIONAL I

+62.37%

+2,245,246

+2.39%

$59.88

9.90% $65.81

6.21%

LAD

LITHIA MOTORS INC

+2.24%

+53,490

+0.28%

$293.54

13.52% $333.24

12.73%

META

META PLATFORMS INC-CLASS A

-29.22%

-88,833

-1.67%

$576.36

23.25% $710.39

4.04%

ENERGY TRANSFER LP

-65.20%

-6,511,985

-3.84%

$18.59

5.38% $17.59

2.05%

2024 Q4 (5 results)

GOOGL

ALPHABET INC-CL A

+2.75%

+32,737

+0.17%

$189.30

3.86% $182.00

6.47%

LOAR

LOAR HOLDINGS INC

-2.62%

-548,521

-1.20%

$73.91

3.40% $76.42

44.50%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-4.47%

-152,267

-0.16%

$64.05

14.79% $54.58

3.35%

META

META PLATFORMS INC-CLASS A

-10.12%

-62,795

-0.59%

$585.51

21.33% $710.39

5.25%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-3,108,808

-1.21%

$24.22

28.49% $17.32

0.00%

2024 Q3 (3 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.99%

-141,484

-0.16%

$72.00

24.19% $54.58

3.94%

CWH

CAMPING WORLD HOLDINGS INC-A

-39.15%

-2,000,000

-0.78%

$24.22

28.49% $17.32

0.00%

UHAL

AMERCO

-51.47%

-38,604

-0.05%

$77.48

20.77% $61.39

0.05%

2024 Q2 (2 results)

LOAR

LOAR HOLDINGS INC

buy

+19,985,876

+40.13%

$53.41

43.08% $76.42

40.13%

UHAL

AMERCO

-72.92%

-202,006

-0.24%

$61.73

0.55% $61.39

0.09%

2024 Q1 (7 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.22%

-79,665

-0.25%

$66.68

18.15% $54.58

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

20.59% $182.00

9.74%

META

META PLATFORMS INC-CLASS A

-12.79%

-91,003

-1.38%

$485.58

46.30% $710.39

9.41%

UHAL

AMERCO

-31.94%

-130,016

-0.27%

$67.54

9.11% $61.39

0.58%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-100.00%

-5,996,836

-1.96%

$10.44

53.64% $16.04

0.00%

USCB

USCB FINANCIAL HOLDINGS INC

-100.00%

-149,786

-0.06%

$12.25

37.31% $16.82

0.00%

2023 Q4 (3 results)

META

META PLATFORMS INC-CLASS A

-23.36%

-216,924

-2.39%

$353.96

100.70% $710.39

7.83%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-24.72%

-1,969,597

-0.64%

$10.44

53.64% $16.04

0.00%

USCB

USCB FINANCIAL HOLDINGS INC

-76.92%

-499,299

-0.19%

$12.25

37.31% $16.82

0.00%

2023 Q3 (4 results)

LAD

LITHIA MOTORS INC

+1.71%

+22,066

+0.39%

$295.33

12.84% $333.24

23.33%

META

META PLATFORMS INC-CLASS A

-18.42%

-209,652

-2.08%

$300.21

136.63% $710.39

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

76.20% $1,575.57

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

52.05% $182.00

7.99%

CPNG

COUPANG INC

-3.14%

-341,820

-0.21%

$17.40

78.91% $31.13

6.51%

TDG

TRANSDIGM GROUP INC

-14.59%

-53,440

-1.37%

$894.17

76.20% $1,575.57

0.00%

META

META PLATFORMS INC-CLASS A

-47.11%

-1,013,732

-8.37%

$286.98

147.54% $710.39

9.39%

2023 Q1 (4 results)

CTLP

CANTALOUPE INC

+132.36%

+3,517,400

+0.74%

$5.70

93.51% $11.03

1.29%

ABG

ASBURY AUTOMOTIVE GROUP

-0.46%

-9,676

-0.06%

$210.00

18.24% $248.31

14.00%

META

META PLATFORMS INC-CLASS A

-1.14%

-24,876

-0.17%

$211.94

235.18% $710.39

14.42%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-50.00%

-7,966,432

-2.23%

$8.85

81.24% $16.04

2.23%

2022 Q4 (13 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

buy

+3,351,867

+7.18%

$54.98

0.73% $54.58

7.18%

META

META PLATFORMS INC-CLASS A

+80.64%

+971,691

+4.17%

$120.34

490.32% $710.39

9.34%

CPNG

COUPANG INC

+0.34%

+44,938

+0.02%

$14.71

111.62% $31.13

7.05%

UHAL

AMERCO

-3.76%

-15,890

-0.03%

$60.19

1.99% $61.39

0.87%

ENERGY TRANSFER LP

-19.01%

-4,185,000

-1.77%

$11.87

48.19% $17.59

7.55%

GOOGL

ALPHABET INC-CL A

-19.62%

-556,881

-1.80%

$88.23

106.28% $182.00

7.36%

USCB

USCB FINANCIAL HOLDINGS INC

-23.22%

-196,309

-0.09%

$12.20

37.87% $16.82

0.28%

WLTW

WILLIS TOWERS WATSON PLC

-24.51%

-235,718

-2.28%

$244.58

5.32% $231.56

7.04%

TDG

TRANSDIGM GROUP INC

-32.10%

-173,118

-3.89%

$629.65

150.23% $1,575.57

8.22%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-33.33%

-7,966,431

-2.59%

$9.12

75.88% $16.04

5.18%

O-I GLASS INC

-100.00%

-6,934,144

-3.20%

$12.95

11.43% $14.43

0.00%

CHNG

CHANGE HEALTHCARE INC

-100.00%

-11,533,459

-15.60%

$27.49

0.00% $27.49

0.00%

KMI

KINDER MORGAN INC

-100.00%

-2,398,158

-2.00%

$16.64

67.91% $27.94

0.00%

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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.