David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 16 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $4,499,281,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2021, the top 5 holdings are (LAD) LITHIA MOTORS INC (17.96%), (META) META PLATFORMS INC-CLASS A (9.31%), (ABG) ASBURY AUTOMOTIVE GROUP (8.07%), (GOOGL) ALPHABET INC-CL A (7.95%) and (TDG) TRANSDIGM GROUP INC (7.76%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $4,499M+
Period: 2021 Q2
Number of stock: 16
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.95%
2,577,344
$122.09
34.95% $164.76
$314,666,880
UHAL
AMERCO
7.35%
561,258
$589.40
87.97% $70.91
$330,805,000
ABG
ASBURY AUTOMOTIVE GROUP
8.07%
2,118,216
$171.37
52.48% $261.30
$362,999,000
CWH
CAMPING WORLD HOLDINGS INC-A
4.65%
4,419,118
$40.99
40.94% $24.21
$181,139,650
CTLP
CANTALOUPE INC
0.55%
2,090,000
$11.86
21.84% $9.27
$24,787,000
buy
+0.55%
CHNG
CHANGE HEALTHCARE INC
7.14%
13,943,869
$23.04
19.31% $27.49
$321,267,000
+12.45% (+1,543,869)
+0.79%
ET
ENERGY TRANSFER LP
5.23%
18,805,673
$10.63
79.40% $19.07
$199,904,700
KMI
KINDER MORGAN INC
5.06%
12,476,200
$18.23
56.28% $28.49
$227,441,000
LAD
LITHIA MOTORS INC
17.96%
1,963,141
$343.64
13.74% $390.86
$674,614,035
META
META PLATFORMS INC-CLASS A
9.31%
1,205,043
$347.71
60.81% $559.14
$419,006,000
NUVB
NUVATION BIO INC
0.79%
3,811,513
$9.31
69.92% $2.80
$35,485,000
OI
O-I GLASS INC
2.52%
6,934,144
$16.33
20.82% $12.93
$113,235,000
PCG
P G & E CORP
4.79%
17,365,827
$10.17
110.13% $21.37
$176,610,780
-6.89% (-1,285,079)
-0.35%
TEVA
TEVA PHARMACEUTICAL-SP ADR
5.29%
24,046,356
$9.90
72.93% $17.12
$238,059,000
TDG
TRANSDIGM GROUP INC
7.76%
539,305
$647.29
94.71% $1,260.32
$349,087,000
WLTW
WILLIS TOWERS WATSON PLC
5.59%
880,670
$230.02
0.67% $231.56
$202,571,809
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
USAT
USA TECHNOLOGIES INC
2,090,000
-0.50%

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.