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
2018 Q4 (17 results)
PACDQ
PACIFIC DRILLING SA
buy
+7,414,537
+4.09%
$13.35
-
4.09%
META
META PLATFORMS INC-CLASS A
buy
+999,649
+5.42%
$131.09
267.34% $481.54
5.42%
AKBA
AKEBIA THERAPEUTICS INC
+405.36%
+3,811,227
+1.04%
$5.53
78.66% $1.18
1.29%
CWH
CAMPING WORLD HOLDINGS INC-A
+65.75%
+1,530,708
+0.73%
$11.47
88.75% $21.65
1.83%
ABG
ASBURY AUTOMOTIVE GROUP
+20.03%
+261,885
+0.87%
$66.66
259.63% $239.73
5.24%
LAD
LITHIA MOTORS INC
+15.00%
+300,000
+0.95%
$76.33
254.36% $270.48
7.25%
BEN
FRANKLIN RESOURCES INC
+0.93%
+92,683
+0.11%
$29.66
17.36% $24.51
12.30%
ORLY
O'REILLY AUTOMOTIVE INC
-2.63%
-18,106
-0.33%
$344.33
193.43% $1,010.38
12.24%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.12%
-1,000,000
-0.64%
$15.42
8.82% $16.78
11.80%
WLTW
WILLIS TOWERS WATSON PLC
-6.21%
-55,107
-0.46%
$151.86
52.48% $231.56
6.96%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.95%
-360,359
-0.04%
$2.23
-
0.00%
WU
WESTERN UNION CO
-50.70%
-10,730,735
-7.56%
$17.06
22.22% $13.27
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-2,247,133
-16.83%
$181.27
-
0.00%
AABA
ALTABA INC
-100.00%
-3,769,842
-10.61%
$68.12
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-3,192,304
-12.53%
$95.01
-
0.00%
KERX
KERYX BIOPHARMACEUTICALS
-100.00%
-9,108,867
-1.28%
$3.40
-
0.00%
AET
AETNA INC
-100.00%
-823,555
-6.90%
$202.85
-
0.00%
2018 Q3 (17 results)
SHPG
SHIRE PLC-ADR
buy
+2,247,133
+10.77%
$181.27
-
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+2,130,211
+1.31%
$21.32
1.55% $21.65
1.31%
AKBA
AKEBIA THERAPEUTICS INC
buy
+1,057,725
+0.26%
$8.83
86.64% $1.18
0.26%
LAD
LITHIA MOTORS INC
+92.25%
+959,673
+2.07%
$81.66
231.23% $270.48
4.32%
ABG
ASBURY AUTOMOTIVE GROUP
+46.08%
+500,000
+0.91%
$68.75
248.70% $239.73
2.88%
BEN
FRANKLIN RESOURCES INC
+25.17%
+1,800,000
+1.61%
$30.41
19.40% $24.51
7.99%
ESRX
EXPRESS SCRIPTS HOLDING CO
+20.32%
+539,203
+1.35%
$95.01
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
+5.52%
+156,237
+0.10%
$23.53
20.14% $18.79
1.86%
WU
WESTERN UNION CO
-0.87%
-186,300
-0.09%
$19.06
30.38% $13.27
10.66%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-1.12%
-188,742
-0.13%
$21.54
22.10% $16.78
11.12%
AABA
ALTABA INC
-1.37%
-52,463
-0.09%
$68.12
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.82%
-477,571
-0.04%
$2.82
-
0.49%
KERX
KERYX BIOPHARMACEUTICALS
-8.45%
-841,188
-0.08%
$3.40
-
0.00%
AET
AETNA INC
-47.71%
-751,445
-4.03%
$202.85
-
0.00%
PCG
P G & E CORP
-100.00%
-3,911,357
-4.40%
$42.56
56.98% $18.31
0.00%
QCP
QUALITY CARE PROPERTIES
-100.00%
-6,849,939
-3.99%
$21.51
-
0.00%
GPI
GROUP 1 AUTOMOTIVE INC
-100.00%
-457,301
-0.76%
$63.00
409.27% $320.84
0.00%
2018 Q2 (14 results)
LAD
LITHIA MOTORS INC
buy
+1,040,327
+2.74%
$94.57
186.01% $270.48
2.74%
GOOGL
ALPHABET INC-CL A
buy
+2,482,340
+3.90%
$56.46
205.55% $172.51
3.90%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+2,653,101
+5.70%
$77.21
-
5.70%
SPH
SUBURBAN PROPANE PARTNERS LP
+42.44%
+843,763
+0.55%
$23.49
20.01% $18.79
1.85%
UHAL
AMERCO
+17.07%
+84,001
+0.83%
$356.15
80.60% $69.10
5.71%
AET
AETNA INC
+14.13%
+195,000
+1.00%
$183.50
-
8.04%
KMI
KINDER MORGAN INC
+3.41%
+288,783
+0.14%
$17.67
10.58% $19.54
4.31%
KERX
KERYX BIOPHARMACEUTICALS
+2.38%
+116,593
+0.02%
$3.76
-
1.04%
QCP
QUALITY CARE PROPERTIES
+0.37%
+24,939
+0.02%
$21.51
-
0.00%
WU
WESTERN UNION CO
-1.19%
-246,632
-0.15%
$20.33
34.73% $13.27
12.07%
AABA
ALTABA INC
-2.36%
-50,875
-0.19%
$73.21
-
7.78%
BNED
BARNES & NOBLE EDUCATION INC
-3.95%
-129,154
-0.04%
$5.64
96.63% $0.19
0.92%
GPI
GROUP 1 AUTOMOTIVE INC
-8.63%
-43,170
-0.08%
$63.00
409.27% $320.84
0.00%
TWX
TIME WARNER INC
-100.00%
-3,346,103
-8.80%
$94.58
-
0.00%
48 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.