David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.16B≈ (+$358M≈)
- Previous value:
- $2.80B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).
What stocks did David Abrams buy in 2023 Q1?
During 2023 Q1 David Abrams has bought (CTLP) Cantaloupe Inc (added shares +132.36%).
4 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
|
+132.36%
|
+4,090,000
|
7,180,000
|
+0.74%
|
$5.70
|
|
1.29%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Asbury Automotive Group Inc
|
-0.46%
|
-9,676
|
2,108,540
|
-0.07%
|
$210.00
|
+10.86%($232.81)
|
14.00%
|
2017 Q3
|
≈ 5.75 years
|
|
|
|
Meta Platforms Inc
|
-1.14%
|
-24,876
|
2,151,858
|
-0.19%
|
$211.94
|
+177.61%($588.36)
|
14.42%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Teva Pharma Industries Ltd ADR
|
-50.00%
|
-7,966,432
|
7,966,433
|
-2.51%
|
$8.85
|
+282.37%($33.84)
|
2.23%
|
2017 Q3
|
≈ 5.75 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.