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 (2026 Q1) SEC report(s): 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 not purchased any securities.

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (39.59%), (LAD) LITHIA MOTORS INC (13.41%), (GOOGL) ALPHABET INC-CL A (11.57%), (TPX) TEMPUR SEALY INTERNATIONAL I (9.24%) and (ABG) ASBURY AUTOMOTIVE GROUP (9.08%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -2.65%) and (TPX) TEMPUR SEALY INTERNATIONAL I (reduced shares -0.09%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2026 Q1 (4 results)

TPX

TEMPUR SEALY INTERNATIONAL I

-0.09%

-5,360

-0.01%

$73.92

9.24%

GOOGL

ALPHABET INC-CL A

-2.65%

-50,862

-0.32%

$287.56

24.84% $358.99

11.57%

NUVB

NUVATION BIO INC

-66.67%

-2,541,009

-0.24%

$4.29

10.02% $4.72

0.12%

ENERGY TRANSFER LP

-100.00%

-6,115,417

-2.17%

$16.49

0.00%

2025 Q4 (5 results)

TPX

TEMPUR SEALY INTERNATIONAL I

-0.70%

-41,110

-0.06%

$89.28

9.13%

ENERGY TRANSFER LP

-1.46%

-90,360

-0.03%

$16.49

0.00%

GOOGL

ALPHABET INC-CL A

-9.77%

-207,500

-1.14%

$313.00

14.69% $358.99

10.57%

META

META PLATFORMS INC-CLASS A

-17.63%

-69,600

-0.81%

$660.09

5.62% $622.98

3.78%

CRCL

CIRCLE INTERNET GROUP INC

-100.00%

-275,000

-0.64%

$132.58

32.02% $90.13

0.00%

2025 Q3 (2 results)

ABG

ASBURY AUTOMOTIVE GROUP

+2.23%

+46,952

+0.19%

$244.45

23.53% $186.92

8.54%

LAD

LITHIA MOTORS INC

+1.88%

+45,856

+0.23%

$316.00

8.02% $290.67

12.76%

2025 Q2 (3 results)

CRCL

CIRCLE INTERNET GROUP INC

buy

+275,000

+0.82%

$181.29

50.28% $90.13

0.82%

LOAR

LOAR HOLDINGS INC

-14.37%

-5,377,677

-7.58%

$86.17

26.87% $63.02

45.17%

CTLP

CANTALOUPE INC

-100.00%

-7,180,000

-0.92%

$7.87

42.31% $11.20

0.00%

2025 Q1 (4 results)

TPX

TEMPUR SEALY INTERNATIONAL I

+62.37%

+2,245,246

+2.39%

$59.88

6.21%

LAD

LITHIA MOTORS INC

+2.24%

+53,490

+0.28%

$293.54

0.98% $290.67

12.73%

META

META PLATFORMS INC-CLASS A

-29.22%

-162,997

-1.67%

$576.36

8.09% $622.98

4.04%

ENERGY TRANSFER LP

-65.20%

-11,628,545

-3.84%

$18.59

2.05%

2024 Q4 (5 results)

GOOGL

ALPHABET INC-CL A

+2.75%

+56,935

+0.17%

$189.30

89.64% $358.99

6.47%

LOAR

LOAR HOLDINGS INC

-2.62%

-1,006,461

-1.20%

$73.91

14.73% $63.02

44.50%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-4.47%

-152,267

-0.16%

$64.05

3.35%

META

META PLATFORMS INC-CLASS A

-10.12%

-62,795

-0.59%

$585.51

6.40% $622.98

5.25%

CWH

CAMPING WORLD HOLDINGS INC-A

-100.00%

-3,108,808

-1.21%

$24.22

70.60% $7.12

0.00%

2024 Q3 (3 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.99%

-141,484

-0.16%

$72.00

3.94%

CWH

CAMPING WORLD HOLDINGS INC-A

-39.15%

-2,000,000

-0.78%

$24.22

70.60% $7.12

0.00%

UHAL

AMERCO

-51.47%

-38,604

-0.05%

$77.48

28.94% $55.06

0.05%

2024 Q2 (2 results)

LOAR

LOAR HOLDINGS INC

buy

+38,434,378

+40.13%

$53.41

17.99% $63.02

40.13%

UHAL

AMERCO

-72.92%

-202,006

-0.24%

$61.73

10.81% $55.06

0.09%

2024 Q1 (7 results)

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-3.22%

-118,023

-0.25%

$66.68

7.38%

WLTW

WILLIS TOWERS WATSON PLC

-10.67%

-86,057

-0.74%

$275.00

6.19%

GOOGL

ALPHABET INC-CL A

-10.99%

-255,145

-1.20%

$150.93

137.85% $358.99

9.74%

META

META PLATFORMS INC-CLASS A

-12.79%

-91,003

-1.38%

$485.58

28.30% $622.98

9.41%

UHAL

AMERCO

-31.94%

-130,016

-0.27%

$67.54

18.48% $55.06

0.58%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-100.00%

-5,996,836

-1.96%

$10.44

0.00%

USCB

USCB FINANCIAL HOLDINGS INC

-100.00%

-149,786

-0.06%

$12.25

0.00%

2023 Q4 (3 results)

META

META PLATFORMS INC-CLASS A

-23.36%

-216,924

-2.39%

$353.96

76.00% $622.98

7.83%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-24.72%

-1,969,597

-0.64%

$10.44

0.00%

USCB

USCB FINANCIAL HOLDINGS INC

-76.92%

-499,299

-0.19%

$12.25

0.00%

2023 Q3 (4 results)

LAD

LITHIA MOTORS INC

+1.71%

+40,120

+0.39%

$295.33

1.58% $290.67

23.33%

META

META PLATFORMS INC-CLASS A

-18.42%

-209,652

-2.08%

$300.21

107.51% $622.98

9.21%

TDG

TRANSDIGM GROUP INC

-100.00%

-312,747

-9.24%

$894.17

35.50% $1,211.57

0.00%

HZNP

HORIZON THERAPEUTICS PLC

-100.00%

-890,993

-3.03%

$102.85

0.00%

2023 Q2 (5 results)

HZNP

HORIZON THERAPEUTICS PLC

buy

+890,993

+2.64%

$102.85

0.00%

GOOGL

ALPHABET INC-CL A

-0.73%

-17,100

-0.06%

$119.70

199.91% $358.99

7.99%

CPNG

COUPANG INC

-3.14%

-422,000

-0.21%

$17.40

5.63% $16.42

6.51%

TDG

TRANSDIGM GROUP INC

-14.59%

-53,440

-1.37%

$894.17

35.50% $1,211.57

0.00%

META

META PLATFORMS INC-CLASS A

-47.11%

-1,013,732

-8.37%

$286.98

117.08% $622.98

9.39%

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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.