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
2016 Q1 (11 results)
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+7,908,145
+4.24%
$11.35
-
4.24%
NRF
NORTHSTAR REALTY FINANCE
buy
+3,279,651
+2.03%
$13.12
-
2.03%
TICC
TICC CAPITAL CORP
buy
+59,105
+0.01%
$4.81
-
0.01%
MFS
MANITOWOC FOODSERVICE, INC
buy
+11,255,323
+7.84%
$14.74
-
7.84%
BEN
FRANKLIN RESOURCES INC
+50.60%
+2,669,361
+4.92%
$39.05
22.23% $30.37
14.66%
BKS
BARNES & NOBLE INC
+40.44%
+3,000,000
+1.75%
$12.36
-
6.08%
BNED
BARNES & NOBLE EDUCATION INC
+6.58%
+541,156
+0.25%
$9.80
4.90% $10.28
4.06%
KERX
KERYX BIOPHARMACEUTICALS
+3.99%
+219,176
+0.05%
$4.67
-
1.26%
VIP
VIMPELCOM LTD
+3.14%
+570,950
+0.11%
$4.26
-
3.78%
CNL
CLECO CORPORATE HOLDINGS LLC
-100.00%
-2,362,366
-5.83%
$52.21
69.32% $16.02
0.00%
MTW
MANITOWOC
-100.00%
-1,806,400
-5.24%
$61.40
80.10% $12.22
0.00%
2015 Q4 (9 results)
BEN
FRANKLIN RESOURCES INC
buy
+5,275,662
+10.62%
$36.82
17.52% $30.37
10.62%
TWC
TIME WARNER CABLE
buy
+661,000
+6.71%
$185.59
-
6.71%
CNL
CLECO CORPORATE HOLDINGS LLC
+96.86%
+1,162,366
+3.32%
$52.21
69.32% $16.02
0.00%
VIP
VIMPELCOM LTD
+78.43%
+8,000,000
+1.43%
$3.28
-
3.26%
MTW
MANITOWOC
+44.20%
+553,725
+1.86%
$61.40
80.10% $12.22
0.00%
BNED
BARNES & NOBLE EDUCATION INC
+15.05%
+1,075,489
+0.59%
$9.95
3.32% $10.28
4.47%
KERX
KERYX BIOPHARMACEUTICALS
+10.00%
+500,000
+0.14%
$5.05
-
1.52%
BKS
BARNES & NOBLE INC
+7.23%
+500,000
+0.24%
$8.71
-
3.53%
OPB
OPUS BANK
-22.21%
-455,685
-0.92%
$36.97
-
3.23%
2015 Q3 (9 results)
CNL
CLECO CORPORATE HOLDINGS LLC
buy
+1,200,000
+4.57%
$53.24
69.91% $16.02
4.57%
KERX
KERYX BIOPHARMACEUTICALS
buy
+5,000,000
+1.26%
$3.52
-
1.26%
BNED
BARNES & NOBLE EDUCATION INC
buy
+7,145,303
+6.50%
$12.71
19.12% $10.28
6.50%
MTW
MANITOWOC
buy
+1,252,675
+5.38%
$60.00
79.63% $12.22
5.38%
VIP
VIMPELCOM LTD
+103.94%
+5,198,582
+1.53%
$4.12
-
3.00%
BKS
BARNES & NOBLE INC
+35.19%
+1,800,777
+1.56%
$12.11
-
6.00%
OPB
OPUS BANK
-9.61%
-218,185
-0.60%
$38.24
-
5.62%
1448062D
DIRECTV
-100.00%
-1,714,262
-11.39%
$92.79
-
0.00%
WEN
WENDY'S CO/THE
-100.00%
-4,250,000
-3.43%
$11.28
39.27% $6.85
0.00%
2015 Q2 (6 results)
WEN
WENDY'S CO/THE
buy
+4,250,000
+3.25%
$11.28
39.27% $6.85
0.00%
VIP
VIMPELCOM LTD
+68.97%
+2,041,460
+0.69%
$4.97
-
1.69%
BKS
BARNES & NOBLE INC
+24.39%
+1,003,608
+1.77%
$25.96
-
9.02%
1448062D
DIRECTV
+22.45%
+314,262
+1.98%
$92.79
-
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
+17.24%
+754,410
+0.47%
$9.19
-
3.20%
CST
CST BRANDS LLC
-100.00%
-794,686
-2.36%
$43.83
-
0.00%
2015 Q1 (8 results)
VIP
VIMPELCOM LTD
buy
+2,959,958
+1.15%
$5.24
-
1.15%
1448062D
DIRECTV
+100.00%
+700,000
+4.43%
$85.10
-
8.86%
MGI
MONEYGRAM INTERNATIONAL INC
+89.17%
+2,062,500
+1.33%
$8.64
-
2.81%
CST
CST BRANDS LLC
-70.20%
-1,871,994
-6.10%
$43.83
-
0.00%
JCP
JC PENNEY CO INC
-100.00%
-1,500,000
-0.72%
$6.48
-
0.00%
RYAM
RAYONIER ADVANCED MATERIALS
-100.00%
-2,430,800
-4.03%
$22.30
60.99% $8.70
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-4,801,276
-20.00%
$56.01
29.53% $72.55
0.00%
COV
COVIDIEN LTD
-100.00%
-2,950,000
-22.44%
$102.28
-
0.00%
2014 Q4 (6 results)
MGI
MONEYGRAM INTERNATIONAL INC
buy
+2,313,090
+1.09%
$9.09
-
1.09%
1448062D
DIRECTV
buy
+700,000
+3.14%
$86.70
-
3.14%
INXN
INTERXION HOLDING NV
+186.22%
+1,527,519
+2.16%
$27.34
-
3.33%
COV
COVIDIEN LTD
+12.60%
+330,000
+1.75%
$102.28
-
0.00%
RYAM
RAYONIER ADVANCED MATERIALS
-2.77%
-69,200
-0.08%
$22.30
60.99% $8.70
0.00%
CST
CST BRANDS LLC
-28.70%
-1,073,624
-2.43%
$43.61
-
6.02%
49 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.