David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.47B≈ (-$252M≈)
- Previous value:
- $3.72B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 10 Nov 2022
Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the (2022 Q3) SEC report(s): decreased the number of shares of 7 position(s).
What stocks did David Abrams buy in 2022 Q3?
During 2022 Q3 David Abrams has not purchased any securities.
What did David Abrams invest in during 2022 Q3?
7 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
|
-0.47%
|
-105,000
|
22,019,322
|
-0.03%
|
$11.03
|
+84.63%($20.36)
|
7.00%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
-0.61%
|
-147,060
|
23,899,296
|
-0.03%
|
$8.07
|
+319.33%($33.84)
|
5.56%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.62%
|
-18,200
|
2,910,600
|
-0.05%
|
$95.65
|
+284.84%($368.10)
|
8.03%
|
2018 Q2
|
≈ 4.50 years
|
|
|
|
Coupang LLC
|
-1.53%
|
-208,045
|
13,395,026
|
-0.09%
|
$16.67
|
-0.81%($16.54)
|
6.44%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
US Century Bank
|
-1.62%
|
-13,960
|
845,394
|
-0%
|
$13.11
|
+70.02%($22.29)
|
0.32%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Change Healthcare Inc
|
-6.30%
|
-1,070,000
|
15,908,220
|
-0.79%
|
$27.49
|
|
12.61%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Kinder Morgan Inc
|
-72.93%
|
-9,098,512
|
3,377,688
|
-4.07%
|
$16.64
|
+89.51%($31.54)
|
1.62%
|
2018 Q1
|
≈ 4.75 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.