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 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (LAD) LITHIA MOTORS INC (added shares +1.71%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LAD) LITHIA MOTORS INC (23.33%), (ABG) ASBURY AUTOMOTIVE GROUP (16.03%), (GOOGL) ALPHABET INC-CL A (10.04%), (META) META PLATFORMS INC-CLASS A (9.21%) and (ET) ENERGY TRANSFER LP (8.27%).

In the latest report(s) the following changes have been made to the top investments: (LAD) LITHIA MOTORS INC (added shares +1.71%) and (META) META PLATFORMS INC-CLASS A (reduced shares -18.42%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (4 results)
LAD
LITHIA MOTORS INC
+1.71%
+22,066
+0.39%
$295.33
9.84% $266.27
23.33%
META
META PLATFORMS INC-CLASS A
-18.42%
-209,652
-2.08%
$300.21
6.66% $320.21
9.21%
TDG
TRANSDIGM GROUP INC
-100.00%
-312,747
-9.24%
$894.17
7.98% $965.50
0.00%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-890,993
-3.03%
$102.85
13.08% $116.30
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
10.06% $131.74
7.99%
CPNG
COUPANG INC
-3.14%
-341,820
-0.21%
$17.40
11.84% $15.34
6.51%
TDG
TRANSDIGM GROUP INC
-14.59%
-53,440
-1.37%
$894.17
7.98% $965.50
0.00%
META
META PLATFORMS INC-CLASS A
-47.11%
-1,013,732
-8.37%
$286.98
11.58% $320.21
9.39%
2023 Q1 (4 results)
CTLP
CANTALOUPE INC
+132.36%
+3,517,400
+0.74%
$5.70
26.67% $7.22
1.29%
ABG
ASBURY AUTOMOTIVE GROUP
-0.46%
-9,676
-0.06%
$210.00
4.73% $219.94
14.00%
META
META PLATFORMS INC-CLASS A
-1.14%
-24,876
-0.17%
$211.94
51.09% $320.21
14.42%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-50.00%
-7,966,432
-2.23%
$8.85
14.24% $10.11
2.23%
2022 Q4 (13 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+3,351,867
+7.18%
$54.98
-
7.18%
META
META PLATFORMS INC-CLASS A
+80.64%
+971,691
+4.17%
$120.34
166.09% $320.21
9.34%
CPNG
COUPANG INC
+0.34%
+44,938
+0.02%
$14.71
4.28% $15.34
7.05%
UHAL
AMERCO
-3.76%
-15,890
-0.03%
$60.19
3.47% $58.10
0.87%
ET
ENERGY TRANSFER LP
-19.01%
-4,185,000
-1.77%
$11.87
15.59% $13.72
7.55%
GOOGL
ALPHABET INC-CL A
-19.62%
-556,881
-1.80%
$88.23
49.31% $131.74
7.36%
USCB
USCB FINANCIAL HOLDINGS INC
-23.22%
-196,309
-0.09%
$12.20
0.57% $12.13
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
53.34% $965.50
8.22%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-33.33%
-7,966,431
-2.59%
$9.12
10.86% $10.11
5.18%
KMI
KINDER MORGAN INC
-100.00%
-2,398,158
-2.00%
$16.64
5.47% $17.55
0.00%
OI
O-I GLASS INC
-100.00%
-6,934,144
-3.20%
$12.95
19.92% $15.53
0.00%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-11,533,459
-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
24.39% $13.72
7.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-100,000
-0.03%
$8.07
25.28% $10.11
5.56%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
37.73% $131.74
8.03%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
7.98% $15.34
6.44%
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
7.47% $12.13
0.32%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-775,750
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
KINDER MORGAN INC
-72.93%
-6,459,943
-4.36%
$16.64
5.47% $17.55
0.00%
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
6.65% $7.22
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
13.24% $15.34
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
90.27% $58.10
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
13.39% $12.13
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
47.79% $15.34
6.25%
WLTW
WILLIS TOWERS WATSON PLC
-2.31%
-15,785
-0.13%
$237.49
2.50% $231.56
5.57%
UHAL
AMERCO
-20.18%
-113,280
-1.80%
$726.23
92.00% $58.10
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
0.57% $12.13
0.00%
2021 Q3 (5 results)
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
44.92% $15.34
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
4.18% $44.47
3.64%
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
0.57% $12.13
0.00%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+2,351,622
+1.39%
$20.94
31.28% $27.49
7.75%
PCG
P G & E CORP
-100.00%
-17,365,827
-4.70%
$10.17
69.12% $17.20
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
39.12% $7.22
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%
-1,285,079
-0.35%
$10.17
69.12% $17.20
0.00%
USAT
USA TECHNOLOGIES INC
-100.00%
-2,090,000
-0.50%
$10.66
242.22% $36.48
0.00%
50 of 337

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.