David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.68B≈ (+$121M≈)
- Previous value:
- $3.56B≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 09 Aug 2019
Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2019 Q2 report(s) no changes have been made to any of these investments.
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TransMedics Group Inc
|
new
|
$25.09
|
+221.73%($80.73)
|
2.39%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Camping World Holdings Inc
|
+29.49%
|
$12.42
|
-46.34%($6.66)
|
1.72%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
OReilly Automotive Inc
|
-28.64%
|
$24.62
|
+271.38%($91.44)
|
5.36%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
BARNES & NOBLE ED INC COM
|
-100%
|
$4.20
|
+207.85%($12.93)
|
0.00%
|
2015 Q3
|
≈ 3.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.