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
2019 Q4 (13 results)
SCU
SCULPTOR CAPITAL MANAGEMENT
-7.42%
-144,375
-0.11%
$22.10
42.44% $12.72
1.41%
BEN
FRANKLIN RESOURCES INC
-0.56%
-54,645
-0.04%
$25.98
10.97% $23.13
7.84%
OI
O-I GLASS INC
buy
+4,337,831
+1.81%
$11.93
1.93% $12.16
1.81%
WLTW
WILLIS TOWERS WATSON PLC
-1.42%
-15,810
-0.10%
$201.94
14.67% $231.56
6.86%
CWH
CAMPING WORLD HOLDINGS INC-A
+11.91%
+650,182
+0.30%
$14.74
28.70% $18.97
2.80%
LAD
LITHIA MOTORS INC
-3.21%
-73,932
-0.34%
$147.00
72.90% $254.17
10.17%
ORLY
O'REILLY AUTOMOTIVE INC
-2.70%
-14,410
-0.20%
$438.26
122.67% $975.87
0.00%
META
META PLATFORMS INC-CLASS A
-0.49%
-5,011
-0.03%
$205.25
126.93% $465.78
6.50%
GOOGL
ALPHABET INC-CL A
-2.50%
-61,960
-0.13%
$66.97
159.15% $173.55
5.04%
AGN
ALLERGAN PLC
buy
+1,176,100
+7.35%
$191.17
-
7.35%
AABA
ALTABA INC
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+23,202,869
+2.17%
$3.01
-
2.17%
CELG
CELGENE CORP
-100.00%
-3,545,256
-20.83%
$99.30
-
0.00%
2019 Q3 (5 results)
SCU
SCULPTOR CAPITAL MANAGEMENT
buy
+2,179,382
+1.21%
$19.48
34.70% $12.72
1.21%
CWH
CAMPING WORLD HOLDINGS INC-A
+6.85%
+349,818
+0.09%
$8.90
113.15% $18.97
1.36%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+33.25%
+6,000,000
+1.16%
$6.88
143.60% $16.76
4.63%
35OB
OCH-ZIFF CAPITAL MANAGE-A
-100.00%
-2,223,860
-1.43%
$22.96
-
0.00%
AABA
ALTABA INC
buy
+12,650,000
+6.90%
$19.48
-
0.00%
2019 Q2 (6 results)
BNED
BARNES & NOBLE EDUCATION INC
-100.00%
-4,260,401
-0.49%
$4.20
81.19% $0.79
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
buy
+3,354,390
+0.43%
$4.72
68.86% $1.47
0.43%
CWH
CAMPING WORLD HOLDINGS INC-A
+29.49%
+732,970
+0.39%
$12.42
52.74% $18.97
1.72%
ORLY
O'REILLY AUTOMOTIVE INC
-28.64%
-214,238
-2.15%
$369.32
164.23% $975.87
5.36%
TMDX
TRANSMEDICS GROUP INC
buy
+3,499,859
+2.39%
$25.09
448.09% $137.53
2.39%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-3,354,390
-0.49%
$5.35
-
0.00%
2019 Q1 (14 results)
UHAL
AMERCO
-2.57%
-10,868
-0.15%
$371.51
82.53% $64.90
5.86%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
81.19% $0.79
0.00%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
30.21% $23.13
9.10%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
25.03% $12.79
0.00%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
4.65% $19.08
4.79%
PCG
P G & E CORP
buy
+25,000,000
+12.50%
$17.80
3.26% $18.38
12.50%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-314,170
-0.21%
$15.68
6.89% $16.76
7.95%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+62,318
+0.03%
$13.91
36.38% $18.97
1.54%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-111,857
-1.22%
$388.30
151.32% $975.87
8.16%
META
META PLATFORMS INC-CLASS A
+2.51%
+17,677
+0.12%
$166.69
179.43% $465.78
4.80%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-22,238,592
-0.57%
$0.92
-
0.00%
CELG
CELGENE CORP
buy
+6,752,869
+17.89%
$94.34
-
17.89%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-100.00%
-4,824,971
-0.38%
$2.23
-
0.00%
35OB
OCH-ZIFF CAPITAL MANAGE-A
buy
+2,223,860
+1.02%
$16.41
-
1.02%
38 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.