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
2021 Q4 (5 results)
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
1.64% $12.00
0.00%
UHAL
AMERCO
-20.18%
-113,280
-1.80%
$726.23
91.16% $64.22
7.14%
WLTW
WILLIS TOWERS WATSON PLC
-2.31%
-15,785
-0.13%
$237.49
2.50% $231.56
5.57%
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
14.31% $12.00
0.26%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
23.93% $22.35
6.25%
2021 Q3 (5 results)
PCG
P G & E CORP
-100.00%
-17,365,827
-4.70%
$10.17
81.51% $18.46
0.00%
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
1.64% $12.00
0.00%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+2,351,622
+1.39%
$20.94
31.28% $27.49
7.75%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
7.41% $49.85
3.64%
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
19.75% $22.35
2.68%
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%
-1,285,079
-0.35%
$10.17
81.51% $18.46
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
43.34% $6.72
0.55%
2021 Q1 (8 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-100.00%
-13,144,188
-0.39%
$0.69
-
0.00%
TMDX
TRANSMEDICS GROUP INC
-100.00%
-3,394,863
-1.57%
$19.90
604.98% $140.29
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-3,354,390
-0.12%
$1.65
13.34% $1.43
0.00%
SCU
SCULPTOR CAPITAL MANAGEMENT
-100.00%
-514,161
-0.18%
$15.20
16.31% $12.72
0.00%
PCG
P G & E CORP
-1.94%
-450,000
-0.12%
$11.71
57.64% $18.46
6.00%
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
65.46% $3.08
0.77%
CHNG
CHANGE HEALTHCARE INC
buy
+11,656,000
+6.17%
$22.10
24.39% $27.49
6.17%
2020 Q4 (6 results)
BEN
FRANKLIN RESOURCES INC
-100.00%
-8,203,848
-4.71%
$20.35
14.64% $23.33
0.00%
AKBA
AKEBIA THERAPEUTICS INC
-100.00%
-5,656,462
-0.40%
$2.51
56.18% $1.10
0.00%
PCG
P G & E CORP
-7.22%
-1,804,992
-0.63%
$12.46
48.15% $18.46
8.15%
SCU
SCULPTOR CAPITAL MANAGEMENT
-67.19%
-1,053,145
-0.46%
$15.20
16.31% $12.72
0.00%
LAD
LITHIA MOTORS INC
+5.62%
+125,000
+1.03%
$292.67
12.41% $256.34
19.41%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
+67.57%
+5,300,000
+0.19%
$0.69
-
0.00%
2020 Q3 (6 results)
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-36.21%
-5,209,558
-0.60%
$2.25
-
1.05%
BEN
FRANKLIN RESOURCES INC
-15.58%
-1,513,993
-0.97%
$20.35
14.64% $23.33
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
-16.37%
-1,000,000
-0.94%
$29.75
35.46% $19.20
4.80%
SCU
SCULPTOR CAPITAL MANAGEMENT
-22.72%
-467,686
-0.17%
$11.74
8.35% $12.72
0.59%
PACDQ
PACIFIC DRILLING SA
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
ET
ENERGY TRANSFER LP
+63.55%
+5,201,082
+1.47%
$5.42
184.87% $15.44
3.79%
2020 Q2 (4 results)
PACDQ
PACIFIC DRILLING SA
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-100.00%
-2,667,512
-1.22%
$14.14
35.29% $19.13
0.00%
AGN
ALLERGAN PLC
-100.00%
-1,046,110
-7.09%
$177.10
-
0.00%
KMI
KINDER MORGAN INC
+27.23%
+2,669,942
+1.31%
$15.17
25.71% $19.07
6.12%
2020 Q1 (9 results)
ORLY
O'REILLY AUTOMOTIVE INC
-100.00%
-519,476
-8.96%
$438.26
125.20% $986.96
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
-10.74%
-320,834
-0.18%
$14.14
35.29% $19.13
0.00%
META
META PLATFORMS INC-CLASS A
+18.17%
+185,331
+1.22%
$166.80
186.70% $478.22
7.91%
ABG
ASBURY AUTOMOTIVE GROUP
+11.34%
+179,021
+0.47%
$55.23
318.79% $231.30
4.60%
GOOGL
ALPHABET INC-CL A
+21.01%
+508,420
+1.16%
$58.10
201.20% $174.99
6.70%
TDG
TRANSDIGM GROUP INC
buy
+407,175
+6.80%
$320.19
321.72% $1,350.31
6.80%
KMI
KINDER MORGAN INC
+14.96%
+1,276,442
+0.70%
$13.92
37.00% $19.07
5.37%
OI
O-I GLASS INC
+42.27%
+1,617,238
+0.58%
$7.11
76.65% $12.56
1.94%
ET
ENERGY TRANSFER LP
buy
+13,527,492
+2.45%
$4.60
235.65% $15.44
2.45%
47 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.