David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has not purchased any securities.

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LAD) LITHIA MOTORS INC (22.47%), (ABG) ASBURY AUTOMOTIVE GROUP (15.53%), (GOOGL) ALPHABET INC-CL A (9.74%), (META) META PLATFORMS INC-CLASS A (9.41%) and (ET) ENERGY TRANSFER LP (8.76%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -10.99%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (7 results)
WLTW
WILLIS TOWERS WATSON PLC
-10.67%
-86,057
-0.74%
$275.00
15.80% $231.56
6.19%
META
META PLATFORMS INC-CLASS A
-12.79%
-91,003
-1.38%
$485.58
2.83% $471.85
9.41%
USCB
USCB FINANCIAL HOLDINGS INC
-100.00%
-149,786
-0.06%
$12.25
1.63% $12.05
0.00%
UHAL
AMERCO
-31.94%
-130,016
-0.27%
$67.54
2.32% $69.11
0.58%
GOOGL
ALPHABET INC-CL A
-10.99%
-255,145
-1.20%
$150.93
12.86% $170.34
9.74%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-5,996,836
-1.96%
$10.44
63.70% $17.09
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-3.22%
-79,665
-0.25%
$66.68
-
7.38%
2023 Q4 (3 results)
USCB
USCB FINANCIAL HOLDINGS INC
-76.92%
-499,299
-0.19%
$12.25
1.63% $12.05
0.00%
META
META PLATFORMS INC-CLASS A
-23.36%
-216,924
-2.39%
$353.96
33.31% $471.85
7.83%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-24.72%
-1,969,597
-0.64%
$10.44
63.70% $17.09
0.00%
2023 Q3 (4 results)
LAD
LITHIA MOTORS INC
+1.71%
+22,066
+0.39%
$295.33
6.90% $274.95
23.33%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-890,993
-3.03%
$102.85
13.08% $116.30
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-312,747
-9.24%
$894.17
42.68% $1,275.77
0.00%
META
META PLATFORMS INC-CLASS A
-18.42%
-209,652
-2.08%
$300.21
57.17% $471.85
9.21%
2023 Q2 (5 results)
HZNP
HORIZON THERAPEUTICS PLC
buy
+890,993
+2.64%
$102.85
13.08% $116.30
0.00%
CPNG
COUPANG INC
-3.14%
-341,820
-0.21%
$17.40
27.87% $22.25
6.51%
GOOGL
ALPHABET INC-CL A
-0.73%
-17,100
-0.06%
$119.70
42.31% $170.34
7.99%
TDG
TRANSDIGM GROUP INC
-14.59%
-53,440
-1.37%
$894.17
42.68% $1,275.77
0.00%
META
META PLATFORMS INC-CLASS A
-47.11%
-1,013,732
-8.37%
$286.98
64.42% $471.85
9.39%
2023 Q1 (4 results)
CTLP
CANTALOUPE INC
+132.36%
+3,517,400
+0.74%
$5.70
13.86% $6.49
1.29%
ABG
ASBURY AUTOMOTIVE GROUP
-0.46%
-9,676
-0.06%
$210.00
15.71% $242.99
14.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-50.00%
-7,966,432
-2.23%
$8.85
93.11% $17.09
2.23%
META
META PLATFORMS INC-CLASS A
-1.14%
-24,876
-0.17%
$211.94
122.63% $471.85
14.42%
2022 Q4 (13 results)
WLTW
WILLIS TOWERS WATSON PLC
-24.51%
-235,718
-2.28%
$244.58
5.32% $231.56
7.04%
USCB
USCB FINANCIAL HOLDINGS INC
-23.22%
-196,309
-0.09%
$12.20
1.23% $12.05
0.28%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-11,533,459
-15.60%
$27.49
0.00% $27.49
0.00%
OI
O-I GLASS INC
-100.00%
-6,934,144
-3.20%
$12.95
7.64% $13.94
0.00%
UHAL
AMERCO
-3.76%
-15,890
-0.03%
$60.19
14.82% $69.11
0.87%
KMI
KINDER MORGAN INC
-100.00%
-2,398,158
-2.00%
$16.64
16.65% $19.41
0.00%
ET
ENERGY TRANSFER LP
-19.01%
-4,185,000
-1.77%
$11.87
33.70% $15.87
7.55%
CPNG
COUPANG INC
+0.34%
+44,938
+0.02%
$14.71
51.26% $22.25
7.05%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-33.33%
-7,966,431
-2.59%
$9.12
87.39% $17.09
5.18%
GOOGL
ALPHABET INC-CL A
-19.62%
-556,881
-1.80%
$88.23
93.06% $170.34
7.36%
TDG
TRANSDIGM GROUP INC
-32.10%
-173,118
-3.89%
$629.65
102.62% $1,275.77
8.22%
META
META PLATFORMS INC-CLASS A
+80.64%
+971,691
+4.17%
$120.34
292.10% $471.85
9.34%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+3,351,867
+7.18%
$54.98
-
7.18%
2022 Q3 (7 results)
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
8.08% $12.05
0.32%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-775,750
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
KINDER MORGAN INC
-72.93%
-6,459,943
-4.36%
$16.64
16.65% $19.41
0.00%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
33.47% $22.25
6.44%
ET
ENERGY TRANSFER LP
-0.47%
-105,000
-0.03%
$11.03
43.88% $15.87
7.00%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
78.09% $170.34
8.03%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-100,000
-0.03%
$8.07
111.77% $17.09
5.56%
2022 Q1 (3 results)
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
88.42% $69.11
5.89%
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
4.13% $6.49
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
25.85% $22.25
5.61%
46 of 347

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.