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
2017 Q2 (10 results)
SPH
SUBURBAN PROPANE PARTNERS LP
buy
+388,969
+0.37%
$23.79
-
0.37%
CARS
CARSCOM INC
buy
+2,500,000
+2.65%
$26.63
65.53% $9.18
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
84.96% $55.06
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
-
0.00%
VEON
VEON LTD
-25.12%
-188,619
-0.73%
$97.75
-
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
548.86% $427.34
0.00%
2017 Q1 (12 results)
WBT
WELBILT INC
buy
+7,541,066
+5.67%
$19.63
-
5.67%
6CL
COLONY NORTHSTAR INC-CLASS A
buy
+10,908,145
+5.40%
$12.91
-
5.40%
VEON
VEON LTD
buy
+750,838
+2.94%
$102.00
-
2.94%
UHAL
AMERCO
+162.19%
+166,832
+2.44%
$381.19
85.56% $55.06
3.94%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+17.68%
+884,041
+0.11%
$3.19
-
0.72%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+17.35%
+3,288,600
+0.28%
$2.26
-
1.93%
QCP
QUALITY CARE PROPERTIES
+12.13%
+540,815
+0.39%
$18.86
-
3.61%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-10,908,145
-6.24%
$14.92
-
0.00%
SYT
SYNGENTA AG-ADR
-100.00%
-315,024
-0.95%
$79.05
-
0.00%
MFS
MANITOWOC FOODSERVICE, INC
-100.00%
-11,255,323
-8.34%
$19.33
-
0.00%
VIP
VIMPELCOM LTD
-100.00%
-18,770,950
-2.77%
$3.85
-
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
-100.00%
-5,130,000
-2.32%
$11.81
-
0.00%
2016 Q4 (9 results)
SYT
SYNGENTA AG-ADR
buy
+315,024
+0.91%
$79.05
-
0.00%
UHAL
AMERCO
buy
+102,860
+1.40%
$369.59
85.10% $55.06
1.40%
TWX
TIME WARNER INC
buy
+3,050,000
+10.81%
$96.53
-
10.81%
QCP
QUALITY CARE PROPERTIES
buy
+4,459,185
+2.54%
$15.50
-
2.54%
WLTW
WILLIS TOWERS WATSON PLC
buy
+1,183,287
+5.31%
$122.28
-
5.31%
WFC
WELLS FARGO & CO
+20.66%
+572,343
+1.16%
$55.11
42.77% $78.68
6.76%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+11.20%
+1,909,342
+0.23%
$3.31
-
2.30%
OPB
OPUS BANK
-100.00%
-1,052,433
-1.37%
$35.37
-
0.00%
NRF
NORTHSTAR REALTY FINANCE
-100.00%
-3,279,651
-1.59%
$13.17
-
0.00%
2016 Q3 (3 results)
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+10.77%
+1,656,381
+0.36%
$4.34
-
3.67%
BKS
BARNES & NOBLE INC
+0.00%
+1
+0.00%
$11.30
-
5.84%
TICC
TICC CAPITAL CORP
-100.00%
-59,105
-0.02%
$5.26
-
0.00%
2016 Q2 (6 results)
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
buy
+15,384,269
+3.05%
$3.80
-
3.05%
NSAM
NORTHSTAR ASSET MANAGEMENT
+37.94%
+3,000,000
+1.60%
$10.21
-
5.82%
BNED
BARNES & NOBLE EDUCATION INC
+0.11%
+9,544
+0.01%
$10.15
1.28% $10.28
4.65%
OPB
OPUS BANK
-34.07%
-543,962
-0.96%
$33.80
-
1.86%
INXN
INTERXION HOLDING NV
-100.00%
-2,347,788
-4.24%
$34.58
-
0.00%
TWC
TIME WARNER CABLE
-100.00%
-661,000
-7.07%
$204.62
-
0.00%
40 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.