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.

2015 Q3 (9 results)
MTW
buy
+1,252,675
+5.38%
$60.00
82.45% $10.53
5.38%
CNL
buy
+1,200,000
+4.57%
$53.24
93.28% $3.58
4.57%
KERX
buy
+5,000,000
+1.26%
$3.52
-
1.26%
BNED
buy
+7,145,303
+6.50%
$12.71
21.79% $9.94
6.50%
VIP
+103.94%
+5,198,582
+1.53%
$4.12
-
3.00%
BKS
+35.19%
+1,800,777
+1.56%
$12.11
-
6.00%
OPB
-9.61%
-218,185
-0.60%
$38.24
-
5.62%
1448062D
-100.00%
-1,714,262
-11.39%
$92.79
-
0.00%
WEN
-100.00%
-4,250,000
-3.43%
$11.28
59.13% $17.95
0.00%
2015 Q2 (6 results)
WEN
buy
+4,250,000
+3.25%
$11.28
59.13% $17.95
0.00%
VIP
+68.97%
+2,041,460
+0.69%
$4.97
-
1.69%
BKS
+24.39%
+1,003,608
+1.77%
$25.96
-
9.02%
1448062D
+22.45%
+314,262
+1.98%
$92.79
-
0.00%
MGI
+17.24%
+754,410
+0.47%
$9.19
19.59% $10.99
3.20%
CST
-100.00%
-794,686
-2.36%
$43.83
-
0.00%
2015 Q1 (8 results)
VIP
buy
+2,959,958
+1.15%
$5.24
-
1.15%
1448062D
+100.00%
+700,000
+4.43%
$85.10
-
8.86%
MGI
+89.17%
+2,062,500
+1.33%
$8.64
27.20% $10.99
2.81%
CST
-70.20%
-1,871,994
-6.10%
$43.83
-
0.00%
COV
-100.00%
-2,950,000
-22.44%
$102.28
-
0.00%
JCP
-100.00%
-1,500,000
-0.72%
$6.48
-
0.00%
RYAM
-100.00%
-2,430,800
-4.03%
$22.30
59.96% $8.93
0.00%
AIG
-100.00%
-4,801,276
-20.00%
$56.01
35.23% $75.74
0.00%
2014 Q4 (6 results)
MGI
buy
+2,313,090
+1.09%
$9.09
20.90% $10.99
1.09%
1448062D
buy
+700,000
+3.14%
$86.70
-
3.14%
INXN
+186.22%
+1,527,519
+2.16%
$27.34
-
3.33%
COV
+12.60%
+330,000
+1.75%
$102.28
-
0.00%
RYAM
-2.77%
-69,200
-0.08%
$22.30
59.96% $8.93
0.00%
CST
-28.70%
-1,073,624
-2.43%
$43.61
-
6.02%
2014 Q3 (13 results)
RYAM
buy
+2,500,000
+4.87%
$32.91
72.87% $8.93
4.87%
INXN
buy
+820,269
+1.34%
$27.69
-
1.34%
COV
buy
+2,620,000
+13.41%
$86.51
-
13.41%
MSFT
+45.61%
+1,560,000
+4.28%
$46.36
797.09% $415.89
13.66%
CST
+24.68%
+740,304
+1.57%
$35.95
-
7.95%
ENT1USD
+15.14%
+657,464
+0.44%
$11.22
-
3.32%
AIG
+1.19%
+56,236
+0.18%
$54.02
40.21% $75.74
15.34%
WU
+0.85%
+181,230
+0.17%
$16.04
32.48% $10.83
20.50%
GTIV
-100.00%
-975,170
-0.87%
$15.06
-
0.00%
RBS (Pfd)
-100.00%
-115,305
-0.16%
$23.61
-
0.00%
RBS (Pfd)
-100.00%
-57,380
-0.08%
$23.70
-
0.00%
NAVI
-100.00%
-5,170,518
-5.42%
$17.71
14.79% $15.09
0.00%
RYN
-100.00%
-920,710
-1.94%
$35.55
14.77% $30.30
0.00%
42 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.