David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (44.5%), (LAD) LITHIA MOTORS INC (13.75%), (ABG) ASBURY AUTOMOTIVE GROUP (8.24%), (GOOGL) ALPHABET INC-CL A (6.47%) and (ET) ENERGY TRANSFER LP (5.62%).

In the latest report(s) the following changes have been made to the top investments: (LOAR) LOAR HOLDINGS INC (reduced shares -2.62%) and (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (7 results)
ET
ENERGY TRANSFER LP
-0.47%
-105,000
-0.03%
$11.03
69.63% $18.71
7.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-147,060
-0.03%
$8.07
86.86% $15.08
5.56%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
61.35% $154.33
8.03%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
34.13% $22.36
6.44%
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
42.34% $18.66
0.32%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-1,070,000
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
KINDER MORGAN INC
-72.93%
-9,098,512
-4.36%
$16.64
70.49% $28.37
0.00%
2022 Q1 (3 results)
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
11.82% $7.57
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
26.47% $22.36
5.61%
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
89.12% $64.93
5.89%
2021 Q4 (5 results)
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
33.24% $18.66
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
23.89% $22.36
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
91.06% $64.93
7.14%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
52.95% $18.66
0.00%
2021 Q3 (5 results)
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
19.71% $22.36
2.68%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
41.80% $65.81
3.64%
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
52.95% $18.66
0.00%
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
67.16% $17.00
0.00%
2021 Q2 (4 results)
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
36.17% $7.57
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
67.16% $17.00
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
79.59% $1.82
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
45.18% $17.00
6.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,499,859
-1.57%
$19.90
244.62% $68.58
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
33.34% $1.10
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-521,991
-0.18%
$15.20
16.31% $12.72
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
0.95% $289.88
19.41%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
36.44% $17.00
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,069,183
-0.46%
$15.20
16.31% $12.72
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
23.90% $1.91
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
5.26% $19.28
0.00%
2020 Q3 (6 results)
ET
ENERGY TRANSFER LP
+63.55%
+8,596,830
+1.47%
$5.42
245.20% $18.71
3.79%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
5.26% $19.28
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
44.91% $16.39
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
87.01% $28.37
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
50.35% $21.26
0.00%
48 of 357

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.