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 (2026 Q1) SEC report(s): 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 not purchased any securities.

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (39.59%), (LAD) LITHIA MOTORS INC (13.41%), (GOOGL) ALPHABET INC-CL A (11.57%), (TPX) TEMPUR SEALY INTERNATIONAL I (9.24%) and (ABG) ASBURY AUTOMOTIVE GROUP (9.08%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -2.65%) and (TPX) TEMPUR SEALY INTERNATIONAL I (reduced shares -0.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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
0.68% $290.67
19.41%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
35.23% $16.85
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,069,183
-0.46%
$15.20
-
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
49.24% $30.37
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
61.35% $0.97
0.00%
2020 Q3 (6 results)
ET
ENERGY TRANSFER LP
+63.55%
+8,596,830
+1.47%
$5.42
-
3.79%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
49.24% $30.37
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
76.07% $7.12
4.80%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
-
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
106.79% $31.37
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
-
0.00%
2020 Q1 (9 results)
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
-
2.45%
TDG
TRANSDIGM GROUP INC
buy
+539,305
+6.80%
$320.19
278.39% $1,211.57
6.80%
OI
O-I GLASS INC
+42.27%
+2,060,176
+0.58%
$7.11
12.10% $7.97
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
517.91% $358.99
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
273.49% $622.98
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
125.36% $31.37
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+215,688
+0.47%
$55.23
238.44% $186.92
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
-
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-7,792,140
-8.96%
$29.22
199.07% $87.38
0.00%
2019 Q4 (13 results)
AGN
ALLERGAN PLC
buy
+1,238,000
+7.35%
$191.17
-
7.35%
OI
O-I GLASS INC
buy
+4,873,968
+1.81%
$11.93
33.19% $7.97
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
51.70% $7.12
2.80%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
203.52% $622.98
6.50%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
16.90% $30.37
7.84%
WLTW
WILLIS TOWERS WATSON PLC
-1.42%
-15,810
-0.10%
$201.94
-
6.86%
GOOGL
ALPHABET INC-CL A
-2.50%
-61,960
-0.13%
$66.97
436.05% $358.99
5.04%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-216,150
-0.20%
$29.22
199.07% $87.38
0.00%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
97.73% $290.67
10.17%
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-165,000
-0.11%
$22.10
-
1.41%
AABA
ALTABA INC
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
CELG
CELGENE CORP
-100.00%
-6,752,869
-20.83%
$99.30
-
0.00%
2019 Q3 (5 results)
SCU
SCULPTOR CAPITAL MANAGEMENT
buy
+2,223,860
+1.21%
$19.48
-
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
-
4.63%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
20.00% $7.12
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
48.94% $2.41
0.43%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
177.73% $69.69
2.39%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+1,163,446
+0.39%
$12.42
42.67% $7.12
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-3,213,570
-2.15%
$24.62
254.89% $87.38
5.36%
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
144.76% $10.28
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-3,354,390
-0.49%
$5.35
-
0.00%
49 of 375

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.