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 (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (CTLP) CANTALOUPE INC (added shares +132.36%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LAD) LITHIA MOTORS INC (17.02%), (META) META PLATFORMS INC-CLASS A (14.42%), (ABG) ASBURY AUTOMOTIVE GROUP (14%), (TDG) TRANSDIGM GROUP INC (8.54%) and (GOOGL) ALPHABET INC-CL A (7.68%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.14%) and (ABG) ASBURY AUTOMOTIVE GROUP (reduced shares -0.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (4 results)
CTLP
CANTALOUPE INC
+132.36%
+4,090,000
+0.74%
$5.70
29.12% $7.36
1.29%
ABG
ASBURY AUTOMOTIVE GROUP
-0.46%
-9,676
-0.06%
$210.00
7.74% $226.26
14.00%
META
META PLATFORMS INC-CLASS A
-1.14%
-24,876
-0.17%
$211.94
25.01% $264.95
14.42%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-50.00%
-7,966,432
-2.23%
$8.85
17.18% $7.33
2.23%
2022 Q4 (13 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+3,663,243
+7.18%
$54.98
-
7.18%
META
META PLATFORMS INC-CLASS A
+80.64%
+971,691
+4.17%
$120.34
120.17% $264.95
9.34%
CPNG
COUPANG INC
+0.34%
+44,938
+0.02%
$14.71
8.84% $16.01
7.05%
UHAL
AMERCO
-3.76%
-15,890
-0.03%
$60.19
8.19% $55.26
0.87%
ET
ENERGY TRANSFER LP
-19.01%
-4,185,000
-1.77%
$11.87
7.33% $12.74
7.55%
GOOGL
ALPHABET INC-CL A
-19.62%
-571,160
-1.80%
$88.23
38.54% $122.23
7.36%
USCB
USCB FINANCIAL HOLDINGS INC
-23.22%
-196,309
-0.09%
$12.20
12.30% $10.70
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
27.06% $800.01
8.22%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-33.33%
-7,966,431
-2.59%
$9.12
19.63% $7.33
5.18%
KMI
KINDER MORGAN INC
-100.00%
-3,377,688
-2.00%
$16.64
2.34% $17.03
0.00%
OI
O-I GLASS INC
-100.00%
-6,934,144
-3.20%
$12.95
61.24% $20.88
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-15,908,220
-15.60%
$27.49
0.00% $27.49
0.00%
2022 Q3 (7 results)
ET
ENERGY TRANSFER LP
-0.47%
-105,000
-0.03%
$11.03
15.50% $12.74
7.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-147,060
-0.03%
$8.07
9.17% $7.33
5.56%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
27.79% $122.23
8.03%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
3.96% $16.01
6.44%
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
18.38% $10.70
0.32%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-1,070,000
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
KINDER MORGAN INC
-72.93%
-9,098,512
-4.36%
$16.64
2.34% $17.03
0.00%
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
8.72% $7.36
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
9.45% $16.01
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
90.74% $55.26
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
23.60% $10.70
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
45.51% $16.01
6.25%
WLTW
WILLIS TOWERS WATSON PLC
-2.31%
-25,256
-0.13%
$237.49
2.50% $231.56
5.57%
UHAL
AMERCO
-20.18%
-113,280
-1.80%
$726.23
92.39% $55.26
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
12.29% $10.70
0.00%
2021 Q3 (5 results)
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
42.51% $16.01
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
18.75% $37.71
3.64%
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
12.29% $10.70
0.00%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+3,034,351
+1.39%
$20.94
31.28% $27.49
7.75%
PCG
P G & E CORP
-100.00%
-21,177,838
-4.70%
$10.17
65.98% $16.88
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
37.94% $7.36
0.55%
CHNG
CHANGE HEALTHCARE INC
+12.45%
+1,543,869
+0.79%
$23.04
19.31% $27.49
7.14%
PCG
P G & E CORP
-6.89%
-1,567,170
-0.35%
$10.17
65.98% $16.88
0.00%
USAT
USA TECHNOLOGIES INC
-100.00%
-2,090,000
-0.50%
$10.66
242.22% $36.48
0.00%
2021 Q1 (8 results)
USAT
USA TECHNOLOGIES INC
buy
+2,090,000
+0.50%
$10.66
242.22% $36.48
0.00%
CHNG
CHANGE HEALTHCARE INC
buy
+12,400,000
+6.17%
$22.10
24.39% $27.49
6.17%
NUVB
NUVATION BIO INC
buy
+3,811,513
+0.77%
$8.92
80.94% $1.70
0.77%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
44.15% $16.88
6.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
18.79% $1.34
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-521,991
-0.18%
$15.20
37.70% $9.47
0.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,499,859
-1.57%
$19.90
298.75% $79.35
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
49 of 328

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.