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
2020 Q1 (9 results)
TDG
TRANSDIGM GROUP INC
buy
+539,305
+6.80%
$320.19
330.12% $1,377.20
6.80%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
306.74% $18.71
2.45%
OI
O-I GLASS INC
+42.27%
+2,060,176
+0.58%
$7.11
62.31% $11.54
1.94%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
165.64% $154.33
6.70%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
245.77% $576.74
7.91%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
103.81% $28.37
5.37%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+215,688
+0.47%
$55.23
295.02% $218.17
4.60%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
50.35% $21.26
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-519,476
-8.96%
$438.26
221.40% $1,408.55
0.00%
2019 Q4 (13 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+23,202,869
+2.17%
$3.01
-
2.17%
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
3.27% $11.54
1.81%
CWH
CAMPING WORLD HOLDINGS INC-A
+11.91%
+650,182
+0.30%
$14.74
11.19% $16.39
2.80%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
180.99% $576.74
6.50%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
25.79% $19.28
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
130.45% $154.33
5.04%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-14,410
-0.20%
$438.26
221.40% $1,408.55
0.00%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
97.20% $289.88
10.17%
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-165,000
-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%
-6,752,869
-20.83%
$99.30
-
0.00%
2019 Q3 (5 results)
AABA
ALTABA INC
buy
+12,650,000
+6.90%
$19.48
-
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
buy
+2,223,860
+1.21%
$19.48
34.70% $12.72
1.21%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+33.25%
+6,000,000
+1.16%
$6.88
119.19% $15.08
4.63%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
84.16% $16.39
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
76.70% $1.10
0.43%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
173.31% $68.58
2.39%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+1,163,446
+0.39%
$12.42
31.97% $16.39
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-214,238
-2.15%
$369.32
281.39% $1,408.55
5.36%
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
140.47% $10.10
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
4.49% $17.00
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%
+25,074
+0.12%
$166.69
246.00% $576.74
4.80%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+86,554
+0.03%
$13.91
17.83% $16.39
1.54%
UHAL
AMERCO
-2.57%
-14,787
-0.15%
$371.51
82.52% $64.93
5.86%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-476,016
-0.21%
$15.68
3.83% $15.08
7.95%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
41.82% $19.28
9.10%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
41.78% $28.37
4.79%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-111,857
-1.22%
$388.30
262.75% $1,408.55
8.16%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
140.47% $10.10
0.00%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
38.57% $10.48
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-100.00%
-6,069,147
-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 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.