David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $4.28B≈ (-$274M≈)
- Previous value:
- $4.56B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 1 position(s).
What did David Abrams invest in during 2022 Q1?
In the 2022 Q1 report(s) no changes have been made to any of these investments.
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cantaloupe Inc
|
+47.85%
|
+1,000,000
|
3,090,000
|
+0.16%
|
$6.77
|
|
0.49%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Coupang LLC
|
+40.31%
|
+3,908,261
|
13,603,071
|
+1.61%
|
$17.68
|
-6.05%($16.61)
|
5.61%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
U-Haul Holding Company
|
-5.59%
|
-250,610
|
4,229,170
|
-0.33%
|
$59.69
|
+19.62%($71.40)
|
5.89%
|
2016 Q4
|
≈ 5.50 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.