David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2024 Q3) SEC report(s): decreased the number of shares of 3 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 (LOAR) LOAR HOLDINGS INC (46.04%), (LAD) LITHIA MOTORS INC (12.2%), (ABG) ASBURY AUTOMOTIVE GROUP (8.08%), (META) META PLATFORMS INC-CLASS A (5.7%) and (GOOGL) ALPHABET INC-CL A (5.51%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
33.68% $9.05
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
35.63% $23.98
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
88.39% $69.32
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
41.95% $19.88
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
18.38% $23.98
6.25%
WLTW
WILLIS TOWERS WATSON PLC
-2.31%
-25,256
-0.13%
$237.49
2.50% $231.56
5.57%
UHAL
AMERCO
-20.18%
-113,280
-1.80%
$726.23
90.45% $69.32
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
62.95% $19.88
0.00%
2021 Q3 (5 results)
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
62.95% $19.88
0.00%
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
13.90% $23.98
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
15.36% $53.54
3.64%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+3,034,351
+1.39%
$20.94
31.28% $27.49
7.75%
PCG
P G & E CORP
-100.00%
-21,177,838
-4.70%
$10.17
108.95% $21.25
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
23.69% $9.05
0.55%
CHNG
CHANGE HEALTHCARE INC
+12.45%
+1,543,869
+0.79%
$23.04
19.31% $27.49
7.14%
PCG
P G & E CORP
-6.89%
-1,567,170
-0.35%
$10.17
108.95% $21.25
0.00%
USAT
USA TECHNOLOGIES INC
-100.00%
-2,090,000
-0.50%
$10.66
-
0.00%
2021 Q1 (8 results)
NUVB
NUVATION BIO INC
buy
+3,811,513
+0.77%
$8.92
70.40% $2.64
0.77%
USAT
USA TECHNOLOGIES INC
buy
+2,090,000
+0.50%
$10.66
-
0.00%
CHNG
CHANGE HEALTHCARE INC
buy
+12,400,000
+6.17%
$22.10
24.39% $27.49
6.17%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
81.47% $21.25
6.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-521,991
-0.18%
$15.20
16.31% $12.72
0.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,499,859
-1.57%
$19.90
302.87% $80.17
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
3.04% $1.60
0.00%
2020 Q4 (6 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
+67.57%
+10,000,000
+0.19%
$0.69
-
0.00%
LAD
LITHIA MOTORS INC
+5.62%
+125,000
+1.03%
$292.67
30.05% $380.63
19.41%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
70.55% $21.25
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,069,183
-0.46%
$15.20
16.31% $12.72
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
6.88% $21.75
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
28.29% $1.80
0.00%
2020 Q3 (6 results)
ET
ENERGY TRANSFER LP
+63.55%
+8,596,830
+1.47%
$5.42
250.18% $18.98
3.79%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
6.88% $21.75
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
20.91% $23.53
4.80%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
8.35% $12.72
0.59%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-36.21%
-8,402,514
-0.60%
$2.25
-
1.05%
PACDQ
PACIFIC DRILLING SA
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
2020 Q2 (4 results)
KMI
KINDER MORGAN INC
+27.23%
+2,669,942
+1.31%
$15.17
88.20% $28.55
6.12%
PACDQ
PACIFIC DRILLING SA
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
AGN
ALLERGAN PLC
-100.00%
-1,238,000
-7.09%
$177.10
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-100.00%
-2,667,512
-1.22%
$14.14
25.53% $17.75
0.00%
2020 Q1 (9 results)
TDG
TRANSDIGM GROUP INC
buy
+539,305
+6.80%
$320.19
294.01% $1,261.58
6.80%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
312.61% $18.98
2.45%
OI
O-I GLASS INC
+42.27%
+2,060,176
+0.58%
$7.11
80.59% $12.84
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
183.90% $164.94
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
234.78% $558.42
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
105.10% $28.55
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+215,688
+0.47%
$55.23
365.65% $257.18
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
25.53% $17.75
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-519,476
-8.96%
$438.26
174.15% $1,201.51
0.00%
50 of 352

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.