David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has not disclosed any changes to the portfolio in the latest (2022 Q2) SEC report(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 (LAD) LITHIA MOTORS INC (17.37%), (CHNG) CHANGE HEALTHCARE INC (10.52%), (ABG) ASBURY AUTOMOTIVE GROUP (9.64%), (GOOGL) ALPHABET INC-CL A (8.58%) and (TDG) TRANSDIGM GROUP INC (7.78%).

In the latest report(s) no changes have been made to any of these investments.

2022 Q1 (3 results)
CTLP
+47.85%
+1,000,000
+0.16%
$6.77
42.54% $3.89
0.49%
CPNG
+40.31%
+3,908,261
+1.61%
$17.68
9.05% $16.08
5.61%
UHAL
-5.59%
-25,061
-0.35%
$596.94
16.13% $500.66
5.89%
2021 Q4 (5 results)
USCB
buy
+859,354
+0.26%
$14.00
2.82% $13.61
0.26%
CPNG
+119.62%
+5,280,534
+3.40%
$29.38
45.27% $16.08
6.25%
WLTW
-2.31%
-25,256
-0.13%
$237.49
2.50% $231.56
5.57%
UHAL
-20.18%
-113,280
-1.80%
$726.23
31.06% $500.66
7.14%
USCB
-100.00%
-859,354
-0.23%
$12.20
11.56% $13.61
0.00%
2021 Q3 (5 results)
CPNG
buy
+4,414,276
+2.68%
$27.85
42.26% $16.08
2.68%
TPX
buy
+3,600,000
+3.64%
$46.41
46.50% $24.83
3.64%
USCB
buy
+859,354
+0.23%
$12.20
11.56% $13.61
0.00%
CHNG
+21.76%
+3,034,351
+1.39%
$20.94
30.47% $27.32
7.75%
PCG
-100.00%
-21,177,838
-4.70%
$10.17
23.99% $12.61
0.00%
2021 Q2 (4 results)
CTLP
buy
+2,090,000
+0.55%
$11.86
67.20% $3.89
0.55%
CHNG
+12.45%
+1,543,869
+0.79%
$23.04
18.58% $27.32
7.14%
PCG
-6.89%
-1,567,170
-0.35%
$10.17
23.99% $12.61
0.00%
USAT
-100.00%
-2,090,000
-0.50%
$10.66
242.22% $36.48
0.00%
2021 Q1 (8 results)
USAT
buy
+2,090,000
+0.50%
$10.66
242.22% $36.48
0.00%
CHNG
buy
+12,400,000
+6.17%
$22.10
23.62% $27.32
6.17%
NUVB
buy
+3,811,513
+0.77%
$8.92
77.01% $2.05
0.77%
PCG
-1.94%
-450,000
-0.12%
$11.71
7.69% $12.61
6.00%
TMDX
-100.00%
-3,499,859
-1.57%
$19.90
109.45% $41.68
0.00%
BMY.R
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
CCO
-100.00%
-3,354,390
-0.12%
$1.65
17.58% $1.36
0.00%
SCU
-100.00%
-521,991
-0.18%
$15.20
40.66% $9.02
0.00%
2020 Q4 (6 results)
BMY.R
+67.57%
+10,000,000
+0.19%
$0.69
-
0.00%
LAD
+5.62%
+125,000
+1.03%
$292.67
21.78% $228.94
19.41%
PCG
-7.22%
-1,804,992
-0.63%
$12.46
1.20% $12.61
8.15%
SCU
-67.19%
-1,069,183
-0.46%
$15.20
40.66% $9.02
0.00%
AKBA
-100.00%
-5,656,462
-0.40%
$2.51
87.25% $0.32
0.00%
BEN
-100.00%
-8,203,848
-4.71%
$20.35
15.04% $23.41
0.00%
2020 Q3 (6 results)
ET
+63.55%
+8,596,830
+1.47%
$5.42
94.46% $10.54
3.79%
BEN
-15.58%
-1,513,993
-0.97%
$20.35
15.04% $23.41
0.00%
CWH
-16.37%
-1,000,000
-0.94%
$29.75
21.61% $23.32
4.80%
SCU
-22.72%
-467,686
-0.17%
$11.74
23.17% $9.02
0.59%
BMY.R
-36.21%
-8,402,514
-0.60%
$2.25
-
1.05%
PACDQ
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
2020 Q2 (4 results)
KMI
+27.23%
+2,669,942
+1.31%
$15.17
8.97% $16.53
6.12%
PACDQ
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
AGN
-100.00%
-1,238,000
-7.09%
$177.10
-
0.00%
SPH
-100.00%
-2,667,512
-1.22%
$14.14
12.09% $15.85
0.00%
2020 Q1 (9 results)
ET
buy
+13,527,492
+2.45%
$4.60
129.13% $10.54
2.45%
TDG
buy
+539,305
+6.80%
$320.19
68.81% $540.51
6.80%
OI
+42.27%
+2,060,176
+0.58%
$7.11
74.40% $12.40
1.94%
GOOGL
+21.01%
+508,420
+1.16%
$58.10
69.96% $98.74
6.70%
META
+18.17%
+185,331
+1.22%
$166.80
15.82% $140.41
7.91%
KMI
+14.96%
+1,276,442
+0.70%
$13.92
18.75% $16.53
5.37%
ABG
+11.34%
+215,688
+0.47%
$55.23
167.39% $147.68
4.60%
SPH
-10.74%
-320,834
-0.18%
$14.14
12.09% $15.85
0.00%
ORLY
-100.00%
-519,476
-8.96%
$438.26
57.04% $688.23
0.00%
50 of 304

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.