David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.16B≈ (+$70M≈)
- Previous value:
- $3.09B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Abrams Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did David Abrams buy in 2020 Q3?
During 2020 Q3 David Abrams has bought (ET) Energy Transfer LP (added shares +63.55%).
In the 2020 Q3 report(s) no changes have been made to any of these investments.
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer LP
|
+63.55%
|
$5.42
|
+274.08%($20.28)
|
3.79%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Franklin Resources Inc
|
-15.58%
|
$20.35
|
+70.96%($34.79)
|
5.28%
|
2015 Q4
|
≈ 5.00 years
|
||||
|
|
Camping World Holdings Inc
|
-16.37%
|
$29.75
|
-77.71%($6.63)
|
4.80%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
-22.72%
|
$11.74
|
|
0.59%
|
2016 Q2
|
≈ 4.50 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
-36.21%
|
$2.25
|
|
1.05%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
PACIFIC DRILLING SA
|
-100%
|
$0.49
|
|
0.00%
|
2018 Q4
|
≈ 1.75 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.