David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): decreased the number of shares of 3 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 (24.47%), (ABG) ASBURY AUTOMOTIVE GROUP (14.74%), (GOOGL) ALPHABET INC-CL A (10.08%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (8.02%) and (META) META PLATFORMS INC-CLASS A (7.83%).

In the latest report(s) the following change has been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -23.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (4 results)
USAT
USA TECHNOLOGIES INC
-100.00%
-2,090,000
-0.50%
$10.66
242.22% $36.48
0.00%
PCG
P G & E CORP
-6.89%
-1,567,170
-0.35%
$10.17
72.76% $17.57
0.00%
CHNG
CHANGE HEALTHCARE INC
+12.45%
+1,543,869
+0.79%
$23.04
19.31% $27.49
7.14%
CTLP
CANTALOUPE INC
buy
+2,090,000
+0.55%
$11.86
50.00% $5.93
0.55%
2021 Q1 (8 results)
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,499,859
-1.57%
$19.90
543.17% $127.99
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
9.10% $1.50
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-521,991
-0.18%
$15.20
16.31% $12.72
0.00%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
50.04% $17.57
6.00%
CHNG
CHANGE HEALTHCARE INC
buy
+12,400,000
+6.17%
$22.10
24.39% $27.49
6.17%
USAT
USA TECHNOLOGIES INC
buy
+2,090,000
+0.50%
$10.66
242.22% $36.48
0.00%
NUVB
NUVATION BIO INC
buy
+3,811,513
+0.77%
$8.92
63.89% $3.22
0.77%
2020 Q4 (6 results)
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
45.42% $1.37
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
14.89% $23.38
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,069,183
-0.46%
$15.20
16.31% $12.72
0.00%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
41.01% $17.57
8.15%
LAD
LITHIA MOTORS INC
+5.62%
+125,000
+1.03%
$292.67
13.39% $253.48
19.41%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
+67.57%
+10,000,000
+0.19%
$0.69
-
0.00%
2020 Q3 (6 results)
PACDQ
PACIFIC DRILLING SA
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-36.21%
-8,402,514
-0.60%
$2.25
-
1.05%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
8.35% $12.72
0.59%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
32.44% $20.10
4.80%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
14.89% $23.38
0.00%
ET
ENERGY TRANSFER LP
+63.55%
+8,596,830
+1.47%
$5.42
193.17% $15.89
3.79%
2020 Q2 (4 results)
AGN
ALLERGAN PLC
-100.00%
-1,238,000
-7.09%
$177.10
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-100.00%
-2,667,512
-1.22%
$14.14
40.31% $19.84
0.00%
PACDQ
PACIFIC DRILLING SA
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
KMI
KINDER MORGAN INC
+27.23%
+2,669,942
+1.31%
$15.17
22.41% $18.57
6.12%
2020 Q1 (9 results)
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-519,476
-8.96%
$438.26
131.13% $1,012.95
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
40.31% $19.84
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+215,688
+0.47%
$55.23
287.02% $213.75
4.60%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
33.41% $18.57
5.37%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
170.96% $451.96
7.91%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
187.86% $167.24
6.70%
OI
O-I GLASS INC
+42.27%
+2,060,176
+0.58%
$7.11
85.23% $13.17
1.94%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
245.43% $15.89
2.45%
TDG
TRANSDIGM GROUP INC
buy
+539,305
+6.80%
$320.19
304.07% $1,293.80
6.80%
2019 Q4 (13 results)
CELG
CELGENE CORP
-100.00%
-6,752,869
-20.83%
$99.30
-
0.00%
AABA
ALTABA INC
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-165,000
-0.11%
$22.10
42.44% $12.72
1.41%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
72.44% $253.48
10.17%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-14,410
-0.20%
$438.26
131.13% $1,012.95
0.00%
GOOGL
ALPHABET INC-CL A
-2.50%
-61,960
-0.13%
$66.97
149.73% $167.24
5.04%
WLTW
WILLIS TOWERS WATSON PLC
-1.42%
-15,810
-0.10%
$201.94
14.67% $231.56
6.86%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
10.01% $23.38
7.84%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
120.20% $451.96
6.50%
CWH
CAMPING WORLD HOLDINGS INC-A
+11.91%
+650,182
+0.30%
$14.74
36.36% $20.10
2.80%
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
10.39% $13.17
1.81%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+23,202,869
+2.17%
$3.01
-
2.17%
50 of 340

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.