David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.55B≈ (+$382M≈)
- Previous value:
- $3.16B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Abrams Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BRISTOL-MYERS SQUIBB-CVR
|
+67.57%
|
$0.69
|
|
0.48%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Lithia Motors Inc
|
+5.62%
|
$292.67
|
+30.06%($380.66)
|
19.41%
|
2018 Q2
|
≈ 2.75 years
|
||||
|
|
PG&E Corp
|
-7.22%
|
$12.46
|
+36.76%($17.04)
|
8.15%
|
2019 Q1
|
≈ 2.00 years
|
||||
|
|
Sculptor Capital Management Inc
|
-67.19%
|
$15.20
|
|
0.22%
|
2016 Q2
|
≈ 4.75 years
|
||||
|
|
Franklin Resources Inc
|
-100%
|
$20.35
|
+70.96%($34.79)
|
0.00%
|
2015 Q4
|
≈ 5.00 years
|
||||
|
|
Akebia Ther
|
-100%
|
$2.51
|
-47.01%($1.33)
|
0.00%
|
2018 Q3
|
≈ 2.25 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.