David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2022 Q3) SEC report(s): decreased the number of shares of 7 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 (LAD) LITHIA MOTORS INC (14.54%), (CHNG) CHANGE HEALTHCARE INC (12.61%), (ABG) ASBURY AUTOMOTIVE GROUP (9.23%), (TDG) TRANSDIGM GROUP INC (8.16%) and (GOOGL) ALPHABET INC-CL A (8.03%).

In the latest report(s) the following changes have been made to the top investments: (CHNG) CHANGE HEALTHCARE INC (reduced shares -6.3%) and (GOOGL) ALPHABET INC-CL A (reduced shares -0.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (7 results)
ET
ENERGY TRANSFER LP
-0.47%
-105,000
-0.03%
$11.03
16.50% $12.85
7.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-100,000
-0.03%
$8.07
34.94% $10.89
5.56%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
12.54% $107.64
8.03%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
1.32% $16.45
6.44%
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
9.46% $11.87
0.32%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-775,750
-0.85%
$27.49
0.00% $27.49
12.61%
KMI
KINDER MORGAN INC
-72.93%
-6,459,943
-4.36%
$16.64
9.86% $18.28
1.62%
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
23.93% $5.15
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
6.96% $16.45
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
88.40% $69.26
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
15.24% $11.87
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
44.01% $16.45
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
90.46% $69.26
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
2.70% $11.87
0.00%
2021 Q3 (5 results)
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
2.70% $11.87
0.00%
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
40.93% $16.45
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
9.37% $42.06
3.64%
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
53.79% $15.64
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
56.58% $5.15
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
53.79% $15.64
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)
NUVB
NUVATION BIO INC
buy
+3,811,513
+0.77%
$8.92
74.21% $2.30
0.77%
USAT
USA TECHNOLOGIES INC
buy
+2,090,000
+0.50%
$10.66
242.22% $36.48
0.00%
CHNG
CHANGE HEALTHCARE INC
buy
+11,656,000
+6.17%
$22.10
24.39% $27.49
6.17%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
33.56% $15.64
6.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,394,863
-1.57%
$19.90
240.96% $67.85
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-13,144,188
-0.39%
$0.69
-
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
15.14% $1.90
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-514,161
-0.18%
$15.20
37.83% $9.45
0.00%
2020 Q4 (6 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
+67.57%
+5,300,000
+0.19%
$0.69
-
0.00%
LAD
LITHIA MOTORS INC
+5.62%
+125,000
+1.03%
$292.67
3.58% $282.20
19.41%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
25.52% $15.64
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,053,145
-0.46%
$15.20
37.83% $9.45
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
54.98% $1.13
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
57.84% $32.12
0.00%
2020 Q3 (6 results)
ET
ENERGY TRANSFER LP
+63.55%
+5,201,082
+1.47%
$5.42
137.08% $12.85
3.79%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
57.84% $32.12
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
11.13% $26.44
4.80%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
19.50% $9.45
0.59%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-36.21%
-5,209,558
-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
20.50% $18.28
6.12%
PACDQ
PACIFIC DRILLING SA
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
AGN
ALLERGAN PLC
-100.00%
-1,046,110
-7.09%
$177.10
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-100.00%
-2,667,512
-1.22%
$14.14
11.31% $15.74
0.00%
48 of 311

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.