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
404.86% $1,616.50
6.80%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
291.74% $18.02
2.45%
OI
O-I GLASS INC
+42.27%
+1,617,238
+0.58%
$7.11
77.64% $12.63
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
236.71% $195.62
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
316.38% $694.52
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
101.01% $27.98
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+179,021
+0.47%
$55.23
303.53% $222.87
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
31.82% $18.64
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-7,792,140
-8.96%
$29.22
240.21% $99.40
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
5.87% $12.63
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
2.44% $15.10
2.80%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
238.38% $694.52
6.50%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
6.54% $24.28
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
192.10% $195.62
5.04%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-216,150
-0.20%
$29.22
240.21% $99.40
0.00%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
97.00% $289.59
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
147.09% $17.00
4.63%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
69.66% $15.10
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
77.12% $1.08
0.43%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
324.23% $106.45
2.39%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+732,970
+0.39%
$12.42
21.58% $15.10
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-3,213,570
-2.15%
$24.62
303.71% $99.40
5.36%
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
110.71% $8.85
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
20.84% $14.09
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
316.65% $694.52
4.80%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+62,318
+0.03%
$13.91
8.55% $15.10
1.54%
UHAL
AMERCO
-2.57%
-10,868
-0.15%
$371.51
83.90% $59.80
5.86%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-314,170
-0.21%
$15.68
8.42% $17.00
7.95%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
39.83% $27.98
4.79%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
26.74% $24.28
9.10%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-1,677,855
-1.22%
$25.89
283.98% $99.40
8.16%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
110.71% $8.85
0.00%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
52.58% $8.09
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.