David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 18 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,284,385,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2022, the top 5 holdings are (LAD) LITHIA MOTORS INC (16.47%), (GOOGL) ALPHABET INC-CL A (9.51%), (CHNG) CHANGE HEALTHCARE INC (8.64%), (TDG) TRANSDIGM GROUP INC (8.20%) and (ABG) ASBURY AUTOMOTIVE GROUP (7.92%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,284M+
Period: 2022 Q1
Number of stock: 18
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
6.25%
1,205,043
$222.36
98.63% $441.68
$267,953,000
TDG
TRANSDIGM GROUP INC
8.20%
539,305
$651.54
95.20% $1,271.78
$351,379,000
TPX
TEMPUR SEALY INTERNATIONAL I
2.35%
3,600,000
$27.92
80.59% $50.42
$100,512,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
5.27%
13,225,495
$9.39
49.95% $14.08
$124,187,250
ET
ENERGY TRANSFER LP
5.78%
22,124,322
$11.19
41.02% $15.78
$247,571,000
ABG
ASBURY AUTOMOTIVE GROUP
7.92%
1,292,111
$160.20
30.12% $208.45
$206,996,180
CPNG
COUPANG INC
5.61%
13,603,071
$17.68
27.26% $22.50
$240,502,000
+40.31% (+3,908,261)
+1.61%
CHNG
CHANGE HEALTHCARE INC
8.64%
10,102,040
$21.80
26.10% $27.49
$220,224,375
GOOGL
ALPHABET INC-CL A
9.51%
2,928,800
$139.07
19.81% $166.62
$407,301,000
OI
O-I GLASS INC
2.13%
6,934,144
$13.18
0.68% $13.09
$91,392,000
WLTW
WILLIS TOWERS WATSON PLC
5.89%
571,778
$236.22
1.97% $231.56
$135,065,564
KMI
KINDER MORGAN INC
5.51%
7,236,196
$18.91
2.38% $18.46
$136,836,500
CTLP
CANTALOUPE INC
0.49%
3,090,000
$6.77
12.26% $5.94
$20,919,000
+47.85% (+1,000,000)
+0.16%
LAD
LITHIA MOTORS INC
16.47%
2,351,068
$300.12
16.30% $251.20
$705,603,000
USCB
USCB FINANCIAL HOLDINGS INC
0.29%
859,354
$14.33
16.61% $11.95
$12,315,000
CWH
CAMPING WORLD HOLDINGS INC-A
3.33%
5,108,808
$27.95
27.98% $20.13
$142,791,000
NUVB
NUVATION BIO INC
0.47%
2,153,504
$5.26
37.83% $3.27
$11,327,684
UHAL
AMERCO
5.89%
422,917
$596.94
89.05% $65.36
$252,456,000
-5.59% (-25,061)
-0.35%
18 of 18

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.