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
2014 Q2 (9 results)
NAVI
NAVIENT CORP
buy
+5,170,518
+6.47%
$17.71
27.61% $12.82
0.00%
OPB
OPUS BANK
buy
+2,270,265
+4.39%
$27.36
-
4.39%
GTIV
GENTIVA HEALTH SERVICES
buy
+975,170
+1.04%
$15.06
-
0.00%
RYN
RAYONIER INC
buy
+920,710
+2.31%
$35.55
21.72% $27.83
0.00%
BKS
BARNES & NOBLE INC
+94.51%
+1,999,160
+3.22%
$22.79
-
6.62%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+44.75%
+1,342,536
+1.18%
$12.40
-
3.80%
WU
WESTERN UNION CO
+23.41%
+4,065,000
+4.98%
$17.34
39.56% $10.48
26.24%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-100.00%
-1,410,141
-2.19%
$22.01
-
0.00%
SLM
SLM CORP
-100.00%
-8,200,487
-14.18%
$24.48
18.06% $28.90
0.00%
2014 Q1 (7 results)
BKS
BARNES & NOBLE INC
buy
+2,115,229
+3.50%
$20.90
-
3.50%
MSFT
MICROSOFT CORP
buy
+3,420,000
+11.09%
$40.99
824.13% $378.80
11.09%
JCP
JC PENNEY CO INC
+50.00%
+500,000
+0.34%
$8.62
-
1.02%
SLM
SLM CORP
-19.33%
-1,965,423
-3.81%
$24.48
18.06% $28.90
0.00%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-75.54%
-4,355,398
-7.59%
$22.01
-
0.00%
GCVRZ
SANOFI CVR
-100.00%
-11,658,873
-0.31%
$0.34
-
0.00%
EGL
ENGILITY HLDGS INC
-100.00%
-102,430
-0.27%
$33.40
-
0.00%
2013 Q4 (7 results)
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
buy
+3,000,000
+3.51%
$14.87
-
3.51%
JCP
JC PENNEY CO INC
buy
+1,000,000
+0.72%
$9.15
-
0.72%
WFC
WELLS FARGO & CO
buy
+2,770,000
+9.90%
$45.40
55.70% $70.69
9.90%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-33.61%
-2,918,673
-5.04%
$21.92
-
9.95%
GCVRZ
SANOFI CVR
-62.61%
-19,520,764
-0.52%
$0.34
-
0.00%
EGL
ENGILITY HLDGS INC
-95.95%
-2,425,048
-6.38%
$33.40
-
0.00%
MANT
MANTECH INTERNATIONAL CORP-A
-100.00%
-860,920
-1.95%
$28.76
233.73% $95.98
0.00%
2013 Q3 (10 results)
CST
CST BRANDS LLC
+50.00%
+1,000,000
+2.33%
$29.80
-
7.00%
GCVRZ
SANOFI CVR
-0.29%
-89,450
-0.01%
$2.02
-
4.93%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-3.78%
-341,123
-0.56%
$20.93
-
14.22%
EGL
ENGILITY HLDGS INC
-5.21%
-138,961
-0.35%
$31.73
-
6.28%
SLM
SLM CORP
-33.33%
-5,082,954
-9.90%
$24.90
16.06% $28.90
19.81%
MANT
MANTECH INTERNATIONAL CORP-A
-51.29%
-906,410
-2.04%
$28.76
233.73% $95.98
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-2,561,269
-7.86%
$39.20
61.53% $15.08
0.00%
AIZ
ASSURANT INC
-100.00%
-1,500,000
-5.98%
$50.91
305.24% $206.31
0.00%
BMC
BMC SOFTWARE INC
-100.00%
-1,230,000
-4.34%
$45.13
-
0.00%
1683997D
DELL INC
-100.00%
-15,000,000
-15.64%
$13.33
-
0.00%
33 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.