David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has purchased 2 securities: (TPX) TEMPUR SEALY INTERNATIONAL I (added shares +62.37%) and (LAD) LITHIA MOTORS INC (added shares +2.24%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (46.92%), (LAD) LITHIA MOTORS INC (12.73%), (ABG) ASBURY AUTOMOTIVE GROUP (8.26%), (TPX) TEMPUR SEALY INTERNATIONAL I (6.21%) and (GOOGL) ALPHABET INC-CL A (5.83%).

In the latest report(s) the following changes have been made to the top investments: (LAD) LITHIA MOTORS INC (added shares +2.24%) and (TPX) TEMPUR SEALY INTERNATIONAL I (added shares +62.37%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (9 results)
TDG
TRANSDIGM GROUP INC
buy
+407,175
+6.80%
$320.19
357.82% $1,465.89
6.80%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
289.78% $17.93
2.45%
OI
O-I GLASS INC
+42.27%
+1,617,238
+0.58%
$7.11
91.56% $13.62
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
198.95% $173.68
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
318.29% $697.71
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
102.16% $28.14
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+179,021
+0.47%
$55.23
320.19% $232.07
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
29.98% $18.38
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-519,476
-8.96%
$438.26
214.36% $1,377.72
0.00%
2019 Q4 (13 results)
AGN
ALLERGAN PLC
buy
+1,176,100
+7.35%
$191.17
-
7.35%
OI
O-I GLASS INC
buy
+4,337,831
+1.81%
$11.93
14.17% $13.62
1.81%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+23,202,869
+2.17%
$3.01
-
2.17%
CWH
CAMPING WORLD HOLDINGS INC-A
+11.91%
+650,182
+0.30%
$14.74
21.85% $17.96
2.80%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
239.93% $697.71
6.50%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
15.82% $21.87
7.84%
WLTW
WILLIS TOWERS WATSON PLC
-1.42%
-15,810
-0.10%
$201.94
14.67% $231.56
6.86%
GOOGL
ALPHABET INC-CL A
-2.50%
-61,960
-0.13%
$66.97
159.34% $173.68
5.04%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-14,410
-0.20%
$438.26
214.36% $1,377.72
0.00%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
118.47% $321.15
10.17%
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-144,375
-0.11%
$22.10
42.44% $12.72
1.41%
AABA
ALTABA INC
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
CELG
CELGENE CORP
-100.00%
-3,545,256
-20.83%
$99.30
-
0.00%
2019 Q3 (5 results)
SCU
SCULPTOR CAPITAL MANAGEMENT
buy
+2,179,382
+1.21%
$19.48
34.70% $12.72
1.21%
AABA
ALTABA INC
buy
+12,650,000
+6.90%
$19.48
-
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+33.25%
+6,000,000
+1.16%
$6.88
158.28% $17.77
4.63%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
101.80% $17.96
1.36%
35OB
OCH-ZIFF CAPITAL MANAGE-A
-100.00%
-2,223,860
-1.43%
$22.96
-
0.00%
2019 Q2 (6 results)
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
buy
+3,354,390
+0.43%
$4.72
75.85% $1.14
0.43%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
454.15% $139.05
2.39%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+732,970
+0.39%
$12.42
44.61% $17.96
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-214,238
-2.15%
$369.32
273.04% $1,377.72
5.36%
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
180.71% $11.79
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-3,354,390
-0.49%
$5.35
-
0.00%
2019 Q1 (14 results)
PCG
P G & E CORP
buy
+25,000,000
+12.50%
$17.80
12.13% $15.64
12.50%
CELG
CELGENE CORP
buy
+6,752,869
+17.89%
$94.34
-
17.89%
35OB
OCH-ZIFF CAPITAL MANAGE-A
buy
+2,223,860
+1.02%
$16.41
-
1.02%
META
META PLATFORMS INC-CLASS A
+2.51%
+17,677
+0.12%
$166.69
318.57% $697.71
4.80%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+62,318
+0.03%
$13.91
29.12% $17.96
1.54%
UHAL
AMERCO
-2.57%
-10,868
-0.15%
$371.51
83.07% $62.88
5.86%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-314,170
-0.21%
$15.68
13.33% $17.77
7.95%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
40.63% $28.14
4.79%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
34.01% $21.87
9.10%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-111,857
-1.22%
$388.30
254.81% $1,377.72
8.16%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
180.71% $11.79
0.00%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
44.55% $9.46
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-100.00%
-4,824,971
-0.38%
$2.23
-
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-22,238,592
-0.57%
$0.92
-
0.00%
47 of 361

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.