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.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
42.54% $3.89
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
9.05% $16.08
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
16.13% $500.66
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
2.82% $13.61
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
45.27% $16.08
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
31.06% $500.66
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
11.56% $13.61
0.00%
2021 Q3 (5 results)
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
42.26% $16.08
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
46.50% $24.83
3.64%
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
11.56% $13.61
0.00%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+3,034,351
+1.39%
$20.94
30.47% $27.32
7.75%
PCG
P G & E CORP
-100.00%
-21,177,838
-4.70%
$10.17
23.99% $12.61
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
67.20% $3.89
0.55%
CHNG
CHANGE HEALTHCARE INC
+12.45%
+1,543,869
+0.79%
$23.04
18.58% $27.32
7.14%
PCG
P G & E CORP
-6.89%
-1,567,170
-0.35%
$10.17
23.99% $12.61
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
23.62% $27.32
6.17%
NUVB
NUVATION BIO INC
buy
+3,811,513
+0.77%
$8.92
77.01% $2.05
0.77%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
7.69% $12.61
6.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,499,859
-1.57%
$19.90
109.45% $41.68
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
17.58% $1.36
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-521,991
-0.18%
$15.20
40.66% $9.02
0.00%
2020 Q4 (6 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
+67.57%
+10,000,000
+0.19%
$0.69
-
0.00%
LAD
LITHIA MOTORS INC
+5.62%
+125,000
+1.03%
$292.67
21.78% $228.94
19.41%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
1.20% $12.61
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,069,183
-0.46%
$15.20
40.66% $9.02
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
87.25% $0.32
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
15.04% $23.41
0.00%
2020 Q3 (6 results)
ET
ENERGY TRANSFER LP
+63.55%
+8,596,830
+1.47%
$5.42
94.46% $10.54
3.79%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
15.04% $23.41
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
21.61% $23.32
4.80%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
23.17% $9.02
0.59%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-36.21%
-8,402,514
-0.60%
$2.25
-
1.05%
PACDQ
PACIFIC DRILLING SA
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
2020 Q2 (4 results)
KMI
KINDER MORGAN INC
+27.23%
+2,669,942
+1.31%
$15.17
8.97% $16.53
6.12%
PACDQ
PACIFIC DRILLING SA
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
AGN
ALLERGAN PLC
-100.00%
-1,238,000
-7.09%
$177.10
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-100.00%
-2,667,512
-1.22%
$14.14
12.09% $15.85
0.00%
2020 Q1 (9 results)
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
129.13% $10.54
2.45%
TDG
TRANSDIGM GROUP INC
buy
+539,305
+6.80%
$320.19
68.81% $540.51
6.80%
OI
O-I GLASS INC
+42.27%
+2,060,176
+0.58%
$7.11
74.40% $12.40
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
69.96% $98.74
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
15.82% $140.41
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
18.75% $16.53
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+215,688
+0.47%
$55.23
167.39% $147.68
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
12.09% $15.85
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-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.