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
2014 Q2 (9 results)
RYN
RAYONIER INC
buy
+920,710
+2.31%
$35.55
15.08% $30.19
0.00%
OPB
OPUS BANK
buy
+2,270,265
+4.39%
$27.36
-
4.39%
SLM
SLM CORP
-100.00%
-8,200,487
-14.18%
$24.48
14.17% $21.01
0.00%
BKS
BARNES & NOBLE INC
+94.51%
+1,999,160
+3.22%
$22.79
-
6.62%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-100.00%
-1,410,141
-2.19%
$22.01
-
0.00%
NAVI
NAVIENT CORP
buy
+5,170,518
+6.47%
$17.71
11.91% $15.60
0.00%
WU
WESTERN UNION CO
+23.41%
+4,065,000
+4.98%
$17.34
23.47% $13.27
26.24%
GTIV
GENTIVA HEALTH SERVICES
buy
+975,170
+1.04%
$15.06
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+44.75%
+1,342,536
+1.18%
$12.40
-
3.80%
2014 Q1 (7 results)
MSFT
MICROSOFT CORP
buy
+3,420,000
+11.09%
$40.99
932.15% $423.08
11.09%
EGL
ENGILITY HLDGS INC
-100.00%
-102,430
-0.27%
$33.40
-
0.00%
SLM
SLM CORP
-19.33%
-1,965,423
-3.81%
$24.48
14.17% $21.01
0.00%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-75.54%
-4,355,398
-7.59%
$22.01
-
0.00%
BKS
BARNES & NOBLE INC
buy
+2,115,229
+3.50%
$20.90
-
3.50%
JCP
JC PENNEY CO INC
+50.00%
+500,000
+0.34%
$8.62
-
1.02%
GCVRZ
SANOFI CVR
-100.00%
-11,658,873
-0.31%
$0.34
-
0.00%
2013 Q4 (7 results)
WFC
WELLS FARGO & CO
buy
+2,770,000
+9.90%
$45.40
37.31% $62.34
9.90%
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%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-33.61%
-2,918,673
-5.04%
$21.92
-
9.95%
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%
GCVRZ
SANOFI CVR
-62.61%
-19,520,764
-0.52%
$0.34
-
0.00%
2013 Q3 (10 results)
AIZ
ASSURANT INC
-100.00%
-1,500,000
-5.98%
$50.91
244.67% $175.47
0.00%
BMC
BMC SOFTWARE INC
-100.00%
-1,230,000
-4.34%
$45.13
-
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-2,561,269
-7.86%
$39.20
57.19% $16.78
0.00%
EGL
ENGILITY HLDGS INC
-5.21%
-138,961
-0.35%
$31.73
-
6.28%
CST
CST BRANDS LLC
+50.00%
+1,000,000
+2.33%
$29.80
-
7.00%
MANT
MANTECH INTERNATIONAL CORP-A
-51.29%
-906,410
-2.04%
$28.76
233.73% $95.98
0.00%
SLM
SLM CORP
-33.33%
-5,082,954
-9.90%
$24.90
15.62% $21.01
19.81%
WAIR
WESCO AIRCRAFT HOLDINGS INC
-3.78%
-341,123
-0.56%
$20.93
-
14.22%
1683997D
DELL INC
-100.00%
-15,000,000
-15.64%
$13.33
-
0.00%
GCVRZ
SANOFI CVR
-0.29%
-89,450
-0.01%
$2.02
-
4.93%
33 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.