David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $4.59B≈ (+$86M≈)
- Previous value:
- $4.50B≈
- # of changes:
- 5
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Abrams Capital Management has disclosed a total of 5 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 1 position(s).
In the 2021 Q3 report(s) no changes have been made to any of these investments.
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coupang LLC
|
new
|
+4,414,276
|
4,414,276
|
+2.68%
|
$27.85
|
-40.36%($16.61)
|
2.68%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+3,600,000
|
3,600,000
|
+3.64%
|
$46.41
|
+43.11%($66.42)
|
3.64%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
US Century Bank
|
new
|
+859,354
|
859,354
|
+0.23%
|
$12.20
|
+84.55%($22.52)
|
0.23%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Change Healthcare Inc
|
+21.76%
|
+3,034,351
|
16,978,220
|
+1.39%
|
$20.94
|
|
7.75%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
PG&E Corp
|
-100%
|
-21,177,838
|
0
|
-4.79%
|
$10.17
|
+67.55%($17.04)
|
0.00%
|
2019 Q1
|
≈ 2.50 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.