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
2018 Q1 (11 results)
AET
AETNA INC
buy
+1,380,000
+7.31%
$169.00
-
7.31%
KMI
KINDER MORGAN INC
buy
+8,472,622
+4.00%
$15.06
89.44% $28.53
4.00%
GPI
GROUP 1 AUTOMOTIVE INC
+99.81%
+250,000
+0.51%
$65.34
484.55% $381.95
1.03%
QCP
QUALITY CARE PROPERTIES
+37.86%
+1,922,455
+1.17%
$19.43
-
4.26%
SPH
SUBURBAN PROPANE PARTNERS LP
+31.89%
+480,806
+0.33%
$22.01
4.54% $21.01
1.37%
UHAL
AMERCO
+24.69%
+97,434
+1.05%
$345.10
81.06% $65.36
5.32%
PCG
P G & E CORP
+20.35%
+661,357
+0.91%
$43.93
60.89% $17.18
5.39%
TWX
TIME WARNER INC
+12.26%
+365,461
+1.08%
$94.58
-
0.00%
BNED
BARNES & NOBLE EDUCATION INC
-6.51%
-425,833
-0.09%
$6.89
52.39% $10.50
1.32%
WFC
WELLS FARGO & CO
-100.00%
-2,863,662
-5.45%
$60.67
18.33% $71.79
0.00%
6CL
COLONY NORTHSTAR INC-CLASS A
-100.00%
-4,888,139
-1.75%
$11.41
-
0.00%
2017 Q4 (11 results)
TWX
TIME WARNER INC
buy
+2,980,642
+9.18%
$91.47
-
9.18%
PCG
P G & E CORP
buy
+3,250,000
+4.91%
$44.83
61.68% $17.18
4.91%
SPH
SUBURBAN PROPANE PARTNERS LP
+120.91%
+825,126
+0.67%
$24.22
13.25% $21.01
1.23%
KERX
KERYX BIOPHARMACEUTICALS
+69.94%
+4,000,000
+0.63%
$4.65
-
1.52%
ABG
ASBURY AUTOMOTIVE GROUP
+8.51%
+85,091
+0.18%
$64.00
245.06% $220.84
2.34%
ORLY
O'REILLY AUTOMOTIVE INC
+3.42%
+29,194
+0.24%
$240.54
495.57% $1,432.58
7.15%
QCP
QUALITY CARE PROPERTIES
+1.55%
+77,545
+0.04%
$13.81
-
2.36%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-8.70%
-1,880,763
-1.20%
$18.95
18.89% $15.37
12.60%
6CL
COLONY NORTHSTAR INC-CLASS A
-14.10%
-802,471
-0.31%
$11.41
-
0.00%
WFC
WELLS FARGO & CO
-14.32%
-478,681
-0.98%
$60.67
18.33% $71.79
0.00%
BNED
BARNES & NOBLE EDUCATION INC
-25.44%
-2,231,784
-0.62%
$8.24
27.43% $10.50
1.81%
2017 Q3 (11 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+250,471
+0.71%
$72.46
427.12% $381.95
0.71%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+854,000
+7.18%
$215.37
565.17% $1,432.58
7.18%
ABG
ASBURY AUTOMOTIVE GROUP
buy
+1,000,000
+2.38%
$61.10
261.44% $220.84
2.38%
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+21,623,886
+14.85%
$17.60
12.67% $15.37
14.85%
SPH
SUBURBAN PROPANE PARTNERS LP
+75.44%
+293,445
+0.30%
$26.09
19.47% $21.01
0.69%
6CL
COLONY NORTHSTAR INC-CLASS A
-39.59%
-3,728,847
-1.83%
$12.56
-
2.79%
VEON
VEON LTD
-100.00%
-562,219
-2.15%
$97.75
55.39% $43.61
0.00%
BKS
BARNES & NOBLE INC
-100.00%
-3,508,735
-1.04%
$7.60
-
0.00%
WBT
WELBILT INC
-100.00%
-5,967,907
-4.39%
$18.85
27.37% $24.01
0.00%
CARS
CARSCOM INC
-100.00%
-2,500,000
-2.60%
$26.63
57.68% $11.27
0.00%
TWX
TIME WARNER INC
-100.00%
-3,050,000
-11.95%
$100.41
-
0.00%
2017 Q2 (10 results)
SPH
SUBURBAN PROPANE PARTNERS LP
buy
+388,969
+0.37%
$23.79
11.69% $21.01
0.37%
CARS
CARSCOM INC
buy
+2,500,000
+2.65%
$26.63
57.68% $11.27
0.00%
AABA
ALTABA INC
buy
+3,914,805
+8.48%
$54.48
-
8.48%
UHAL
AMERCO
+46.32%
+124,918
+1.82%
$366.06
82.15% $65.36
5.74%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+18.97%
+1,115,959
+0.16%
$3.56
-
0.99%
6CL
COLONY NORTHSTAR INC-CLASS A
-13.65%
-1,488,688
-0.83%
$14.09
-
5.28%
WBT
WELBILT INC
-20.86%
-1,573,159
-1.18%
$18.85
27.37% $24.01
0.00%
VEON
VEON LTD
-25.12%
-188,619
-0.73%
$97.75
55.39% $43.61
0.00%
BKS
BARNES & NOBLE INC
-66.32%
-6,910,040
-2.09%
$7.60
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-4,980,000
-13.04%
$65.86
469.98% $375.39
0.00%
43 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.