David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2024 Q3) SEC report(s): decreased the number of shares of 3 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 (46.04%), (LAD) LITHIA MOTORS INC (12.2%), (ABG) ASBURY AUTOMOTIVE GROUP (8.08%), (META) META PLATFORMS INC-CLASS A (5.7%) and (GOOGL) ALPHABET INC-CL A (5.51%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (17 results)
PACDQ
PACIFIC DRILLING SA
buy
+7,414,537
+4.09%
$13.35
-
4.09%
META
META PLATFORMS INC-CLASS A
buy
+999,649
+5.42%
$131.09
327.76% $560.75
5.42%
AKBA
AKEBIA THERAPEUTICS INC
+405.36%
+4,537,176
+1.04%
$5.53
67.09% $1.82
1.29%
CWH
CAMPING WORLD HOLDINGS INC-A
+65.75%
+1,530,708
+0.73%
$11.47
106.28% $23.66
1.83%
ABG
ASBURY AUTOMOTIVE GROUP
+20.03%
+317,437
+0.87%
$66.66
285.69% $257.10
5.24%
LAD
LITHIA MOTORS INC
+15.00%
+300,000
+0.95%
$76.33
402.00% $383.18
7.25%
BEN
FRANKLIN RESOURCES INC
+0.93%
+92,683
+0.11%
$29.66
26.77% $21.72
12.30%
ORLY
O'REILLY AUTOMOTIVE INC
-2.63%
-23,213
-0.33%
$344.33
249.24% $1,202.54
12.24%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.12%
-1,000,000
-0.64%
$15.42
10.38% $17.02
11.80%
WLTW
WILLIS TOWERS WATSON PLC
-6.21%
-73,476
-0.46%
$151.86
52.48% $231.56
6.96%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.95%
-453,282
-0.04%
$2.23
-
0.00%
WU
WESTERN UNION CO
-50.70%
-10,730,735
-7.56%
$17.06
36.40% $10.85
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-2,247,133
-16.83%
$181.27
-
0.00%
AABA
ALTABA INC
-100.00%
-3,769,842
-10.61%
$68.12
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-3,192,304
-12.53%
$95.01
-
0.00%
KERX
KERYX BIOPHARMACEUTICALS
-100.00%
-9,108,867
-1.28%
$3.40
-
0.00%
AET
AETNA INC
-100.00%
-823,555
-6.90%
$202.85
-
0.00%
2018 Q3 (17 results)
SHPG
SHIRE PLC-ADR
buy
+2,247,133
+10.77%
$181.27
-
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+2,328,100
+1.31%
$21.32
10.98% $23.66
1.31%
AKBA
AKEBIA THERAPEUTICS INC
buy
+1,119,286
+0.26%
$8.83
79.39% $1.82
0.26%
LAD
LITHIA MOTORS INC
+92.25%
+959,673
+2.07%
$81.66
369.24% $383.18
4.32%
ABG
ASBURY AUTOMOTIVE GROUP
+46.08%
+500,000
+0.91%
$68.75
273.96% $257.10
2.88%
BEN
FRANKLIN RESOURCES INC
+25.17%
+2,000,000
+1.61%
$30.41
28.58% $21.72
7.99%
ESRX
EXPRESS SCRIPTS HOLDING CO
+20.32%
+539,203
+1.35%
$95.01
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
+5.52%
+156,237
+0.10%
$23.53
24.48% $17.77
1.86%
WU
WESTERN UNION CO
-0.87%
-186,300
-0.09%
$19.06
43.07% $10.85
10.66%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-1.12%
-220,751
-0.13%
$21.54
20.98% $17.02
11.12%
AABA
ALTABA INC
-1.37%
-52,463
-0.09%
$68.12
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.82%
-477,571
-0.04%
$2.82
-
0.49%
KERX
KERYX BIOPHARMACEUTICALS
-8.45%
-841,188
-0.08%
$3.40
-
0.00%
AET
AETNA INC
-47.71%
-751,445
-4.03%
$202.85
-
0.00%
PCG
P G & E CORP
-100.00%
-3,911,357
-4.40%
$42.56
50.07% $21.25
0.00%
QCP
QUALITY CARE PROPERTIES
-100.00%
-7,025,579
-3.99%
$21.51
-
0.00%
GPI
GROUP 1 AUTOMOTIVE INC
-100.00%
-457,301
-0.76%
$63.00
546.13% $407.06
0.00%
2018 Q2 (14 results)
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+2,653,101
+5.70%
$77.21
-
5.70%
LAD
LITHIA MOTORS INC
buy
+1,040,327
+2.74%
$94.57
305.18% $383.18
2.74%
GOOGL
ALPHABET INC-CL A
buy
+2,482,340
+3.90%
$56.46
194.90% $166.50
3.90%
SPH
SUBURBAN PROPANE PARTNERS LP
+42.44%
+843,763
+0.55%
$23.49
24.35% $17.77
1.85%
UHAL
AMERCO
+17.07%
+84,001
+0.83%
$356.15
80.44% $69.68
5.71%
AET
AETNA INC
+14.13%
+195,000
+1.00%
$183.50
-
8.04%
KMI
KINDER MORGAN INC
+3.41%
+288,783
+0.14%
$17.67
61.80% $28.59
4.31%
KERX
KERYX BIOPHARMACEUTICALS
+2.38%
+230,879
+0.02%
$3.76
-
1.04%
QCP
QUALITY CARE PROPERTIES
+0.37%
+25,579
+0.02%
$21.51
-
0.00%
WU
WESTERN UNION CO
-1.19%
-256,909
-0.15%
$20.33
46.63% $10.85
12.07%
AABA
ALTABA INC
-2.36%
-92,500
-0.19%
$73.21
-
7.78%
BNED
BARNES & NOBLE EDUCATION INC
-3.95%
-241,410
-0.04%
$5.64
77.12% $9.99
0.92%
GPI
GROUP 1 AUTOMOTIVE INC
-8.63%
-43,170
-0.08%
$63.00
546.13% $407.06
0.00%
TWX
TIME WARNER INC
-100.00%
-3,346,103
-8.80%
$94.58
-
0.00%
48 of 352

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.