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
2015 Q3 (9 results)
1448062D
DIRECTV
-100.00%
-1,714,262
-11.39%
$92.79
-
0.00%
MTW
MANITOWOC
buy
+1,246,411
+5.38%
$60.00
78.53% $12.88
5.38%
CNL
CLECO CORPORATE HOLDINGS LLC
buy
+1,200,000
+4.57%
$53.24
-
4.57%
OPB
OPUS BANK
-9.61%
-213,821
-0.60%
$38.24
-
5.62%
BNED
BARNES & NOBLE EDUCATION INC
buy
+7,145,303
+6.50%
$12.71
98.51% $0.19
6.50%
BKS
BARNES & NOBLE INC
+35.19%
+945,407
+1.56%
$12.11
-
6.00%
WEN
WENDY'S CO/THE
-100.00%
-2,295,000
-3.43%
$11.28
63.30% $18.42
0.00%
VIP
VIMPELCOM LTD
+103.94%
+5,198,582
+1.53%
$4.12
-
3.00%
KERX
KERYX BIOPHARMACEUTICALS
buy
+5,000,000
+1.26%
$3.52
-
1.26%
2015 Q2 (6 results)
1448062D
DIRECTV
+22.45%
+314,262
+1.98%
$92.79
-
0.00%
CST
CST BRANDS LLC
-100.00%
-794,686
-2.36%
$43.83
-
0.00%
BKS
BARNES & NOBLE INC
+24.39%
+1,003,608
+1.77%
$25.96
-
9.02%
WEN
WENDY'S CO/THE
buy
+2,295,000
+3.25%
$11.28
63.30% $18.42
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
+17.24%
+754,410
+0.47%
$9.19
19.59% $10.99
3.20%
VIP
VIMPELCOM LTD
+68.97%
+2,041,460
+0.69%
$4.97
-
1.69%
2015 Q1 (8 results)
COV
COVIDIEN LTD
-100.00%
-2,950,000
-22.44%
$102.28
-
0.00%
1448062D
DIRECTV
+100.00%
+700,000
+4.43%
$85.10
-
8.86%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-4,801,276
-20.00%
$56.01
40.87% $78.90
0.00%
CST
CST BRANDS LLC
-70.20%
-1,871,994
-6.10%
$43.83
-
0.00%
RYAM
RAYONIER ADVANCED MATERIALS
-100.00%
-2,430,800
-4.03%
$22.30
79.51% $4.57
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
+89.17%
+1,268,437
+1.33%
$8.64
27.20% $10.99
2.81%
JCP
JC PENNEY CO INC
-100.00%
-1,500,000
-0.72%
$6.48
-
0.00%
VIP
VIMPELCOM LTD
buy
+2,959,958
+1.15%
$5.24
-
1.15%
2014 Q4 (6 results)
COV
COVIDIEN LTD
+12.60%
+330,000
+1.75%
$102.28
-
0.00%
1448062D
DIRECTV
buy
+700,000
+3.14%
$86.70
-
3.14%
CST
CST BRANDS LLC
-28.70%
-756,904
-2.43%
$43.61
-
6.02%
INXN
INTERXION HOLDING NV
+186.22%
+1,053,988
+2.16%
$27.34
-
3.33%
RYAM
RAYONIER ADVANCED MATERIALS
-2.77%
-69,200
-0.08%
$22.30
79.51% $4.57
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
buy
+2,313,090
+1.09%
$9.09
20.90% $10.99
1.09%
2014 Q3 (13 results)
COV
COVIDIEN LTD
buy
+2,620,000
+13.41%
$86.51
-
13.41%
AIG
AMERICAN INTERNATIONAL GROUP
+1.19%
+56,236
+0.18%
$54.02
46.06% $78.90
15.34%
MSFT
MICROSOFT CORP
+45.61%
+1,560,000
+4.28%
$46.36
812.60% $423.08
13.66%
CST
CST BRANDS LLC
+24.68%
+740,304
+1.57%
$35.95
-
7.95%
RYN
RAYONIER INC
-100.00%
-920,710
-1.94%
$35.55
15.08% $30.19
0.00%
RYAM
RAYONIER ADVANCED MATERIALS
buy
+2,500,000
+4.87%
$32.91
86.11% $4.57
4.87%
INXN
INTERXION HOLDING NV
buy
+820,269
+1.34%
$27.69
-
1.34%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
-100.00%
-57,380
-0.08%
$23.70
-
0.00%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
-100.00%
-93,397
-0.16%
$23.61
-
0.00%
NAVI
NAVIENT CORP
-100.00%
-5,170,518
-5.42%
$17.71
11.91% $15.60
0.00%
WU
WESTERN UNION CO
+0.85%
+181,230
+0.17%
$16.04
17.27% $13.27
20.50%
GTIV
GENTIVA HEALTH SERVICES
-100.00%
-975,170
-0.87%
$15.06
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+15.14%
+502,959
+0.44%
$11.22
-
3.32%
42 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.