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
2017 Q1 (12 results)
WBT
WELBILT INC
buy
+7,541,066
+5.67%
$19.63
22.31% $24.01
5.67%
VIP
VIMPELCOM LTD
-100.00%
-18,770,950
-2.77%
$3.85
-
0.00%
VEON
VEON LTD
buy
+728,312
+2.94%
$102.00
74.75% $25.75
2.94%
UHAL
AMERCO
+162.19%
+88,420
+2.44%
$381.19
81.89% $69.03
3.94%
SYT
SYNGENTA AG-ADR
-100.00%
-176,413
-0.95%
$79.05
96.33% $2.90
0.00%
QCP
QUALITY CARE PROPERTIES
+12.13%
+540,815
+0.39%
$18.86
-
3.61%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-6,272,183
-6.24%
$14.92
-
0.00%
MGI
MONEYGRAM INTERNATIONAL INC
-100.00%
-5,130,000
-2.32%
$11.81
6.94% $10.99
0.00%
MFS
MANITOWOC FOODSERVICE, INC
-100.00%
-6,640,640
-8.34%
$19.33
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
+17.68%
+884,041
+0.11%
$3.19
-
0.72%
6CL
COLONY NORTHSTAR INC-CLASS A
buy
+10,908,145
+5.40%
$12.91
-
5.40%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+17.35%
+3,239,271
+0.28%
$2.26
-
1.93%
2016 Q4 (9 results)
WLTW
WILLIS TOWERS WATSON PLC
buy
+1,183,287
+5.31%
$122.28
89.37% $231.56
5.31%
WFC
WELLS FARGO & CO
+20.66%
+311,926
+1.16%
$55.11
10.81% $61.07
6.76%
UHAL
AMERCO
buy
+102,860
+1.40%
$369.59
81.32% $69.03
1.40%
TWX
TIME WARNER INC
buy
+3,050,000
+10.81%
$96.53
-
10.81%
SYT
SYNGENTA AG-ADR
buy
+176,413
+0.91%
$79.05
96.33% $2.90
0.00%
QCP
QUALITY CARE PROPERTIES
buy
+4,459,185
+2.54%
$15.50
-
2.54%
OPB
OPUS BANK
-100.00%
-1,052,433
-1.37%
$35.37
-
0.00%
NRF
NORTHSTAR REALTY FINANCE
-100.00%
-3,279,651
-1.59%
$13.17
-
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+11.20%
+1,909,342
+0.23%
$3.31
-
2.30%
2016 Q3 (3 results)
TICC
TICC CAPITAL CORP
-100.00%
-42,851
-0.02%
$5.26
-
0.00%
BKS
BARNES & NOBLE INC
+0.00%
+1
+0.00%
$11.30
-
5.84%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
+10.77%
+1,076,647
+0.36%
$4.34
-
3.67%
2016 Q2 (6 results)
TWC
TIME WARNER CABLE
-100.00%
-661,000
-7.07%
$204.62
-
0.00%
OPB
OPUS BANK
-34.07%
-543,962
-0.96%
$33.80
-
1.86%
NSAM
NORTHSTAR ASSET MANAGEMENT
+37.94%
+3,000,000
+1.60%
$10.21
-
5.82%
INXN
INTERXION HOLDING NV
-100.00%
-2,347,788
-4.24%
$34.58
-
0.00%
BNED
BARNES & NOBLE EDUCATION INC
+0.11%
+9,544
+0.01%
$10.15
98.23% $0.18
4.65%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
buy
+15,384,269
+3.05%
$3.80
-
3.05%
2016 Q1 (11 results)
VIP
VIMPELCOM LTD
+3.14%
+570,950
+0.11%
$4.26
-
3.78%
TICC
TICC CAPITAL CORP
buy
+48,170
+0.01%
$4.81
-
0.01%
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+6,563,760
+4.24%
$11.35
-
4.24%
NRF
NORTHSTAR REALTY FINANCE
buy
+3,279,651
+2.03%
$13.12
-
2.03%
MTW
MANITOWOC
-100.00%
-1,661,888
-5.24%
$61.40
79.51% $12.58
0.00%
MFS
MANITOWOC FOODSERVICE, INC
buy
+9,510,747
+7.84%
$14.74
-
7.84%
KERX
KERYX BIOPHARMACEUTICALS
+3.99%
+219,176
+0.05%
$4.67
-
1.26%
CNL
CLECO CORPORATE HOLDINGS LLC
-100.00%
-2,362,366
-5.83%
$52.21
-
0.00%
BNED
BARNES & NOBLE EDUCATION INC
+6.58%
+541,156
+0.25%
$9.80
98.16% $0.18
4.06%
BKS
BARNES & NOBLE INC
+40.44%
+2,625,000
+1.75%
$12.36
-
6.08%
BEN
FRANKLIN RESOURCES INC
+50.60%
+2,669,361
+4.92%
$39.05
38.13% $24.16
14.66%
2015 Q4 (9 results)
VIP
VIMPELCOM LTD
+78.43%
+8,000,000
+1.43%
$3.28
-
3.26%
TWC
TIME WARNER CABLE
buy
+661,000
+6.71%
$185.59
-
6.71%
OPB
OPUS BANK
-22.21%
-412,394
-0.92%
$36.97
-
3.23%
MTW
MANITOWOC
+44.20%
+509,427
+1.86%
$61.40
79.51% $12.58
0.00%
KERX
KERYX BIOPHARMACEUTICALS
+10.00%
+500,000
+0.14%
$5.05
-
1.52%
CNL
CLECO CORPORATE HOLDINGS LLC
+96.86%
+1,162,366
+3.32%
$52.21
-
0.00%
BNED
BARNES & NOBLE EDUCATION INC
+15.05%
+1,075,489
+0.59%
$9.95
98.19% $0.18
4.47%
BKS
BARNES & NOBLE INC
+7.23%
+500,000
+0.24%
$8.71
-
3.53%
BEN
FRANKLIN RESOURCES INC
buy
+5,275,662
+10.62%
$36.82
34.38% $24.16
10.62%
50 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.