David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 5 and completely sold out 2 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 (LAD) LITHIA MOTORS INC (22.47%), (ABG) ASBURY AUTOMOTIVE GROUP (15.53%), (GOOGL) ALPHABET INC-CL A (9.74%), (META) META PLATFORMS INC-CLASS A (9.41%) and (ET) ENERGY TRANSFER LP (8.76%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -10.99%) and (META) META PLATFORMS INC-CLASS A (reduced shares -12.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (13 results)
AGN
ALLERGAN PLC
buy
+1,238,000
+7.35%
$191.17
-
7.35%
OI
O-I GLASS INC
buy
+4,873,968
+1.81%
$11.93
14.50% $13.66
1.81%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+23,202,869
+2.17%
$3.01
-
2.17%
CWH
CAMPING WORLD HOLDINGS INC-A
+11.91%
+650,182
+0.30%
$14.74
46.88% $21.65
2.80%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
134.61% $481.54
6.50%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
5.66% $24.51
7.84%
WLTW
WILLIS TOWERS WATSON PLC
-1.42%
-15,810
-0.10%
$201.94
14.67% $231.56
6.86%
GOOGL
ALPHABET INC-CL A
-2.50%
-61,960
-0.13%
$66.97
157.59% $172.51
5.04%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-14,410
-0.20%
$438.26
130.54% $1,010.38
0.00%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
84.00% $270.48
10.17%
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-165,000
-0.11%
$22.10
42.44% $12.72
1.41%
AABA
ALTABA INC
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
CELG
CELGENE CORP
-100.00%
-6,752,869
-20.83%
$99.30
-
0.00%
2019 Q3 (5 results)
SCU
SCULPTOR CAPITAL MANAGEMENT
buy
+2,223,860
+1.21%
$19.48
34.70% $12.72
1.21%
AABA
ALTABA INC
buy
+12,650,000
+6.90%
$19.48
-
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+33.25%
+6,000,000
+1.16%
$6.88
143.90% $16.78
4.63%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
143.26% $21.65
1.36%
35OB
OCH-ZIFF CAPITAL MANAGE-A
-100.00%
-2,223,860
-1.43%
$22.96
-
0.00%
2019 Q2 (6 results)
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
buy
+3,354,390
+0.43%
$4.72
66.95% $1.56
0.43%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
442.55% $136.14
2.39%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+1,163,446
+0.39%
$12.42
74.32% $21.65
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-214,238
-2.15%
$369.32
173.58% $1,010.38
5.36%
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
95.48% $0.19
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-3,354,390
-0.49%
$5.35
-
0.00%
2019 Q1 (14 results)
PCG
P G & E CORP
buy
+25,000,000
+12.50%
$17.80
2.87% $18.31
12.50%
CELG
CELGENE CORP
buy
+6,752,869
+17.89%
$94.34
-
17.89%
35OB
OCH-ZIFF CAPITAL MANAGE-A
buy
+2,223,860
+1.02%
$16.41
-
1.02%
META
META PLATFORMS INC-CLASS A
+2.51%
+25,074
+0.12%
$166.69
188.88% $481.54
4.80%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+86,554
+0.03%
$13.91
55.64% $21.65
1.54%
UHAL
AMERCO
-2.57%
-14,787
-0.15%
$371.51
81.40% $69.10
5.86%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-476,016
-0.21%
$15.68
7.02% $16.78
7.95%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
2.35% $19.54
4.79%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
26.04% $24.51
9.10%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-111,857
-1.22%
$388.30
160.21% $1,010.38
8.16%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
95.48% $0.19
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-22,238,592
-0.57%
$0.92
-
0.00%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
22.22% $13.27
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-100.00%
-6,069,147
-0.38%
$2.23
-
0.00%
38 of 347

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.