David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 13 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $3,202,207,229.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2024, the top 5 holdings 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%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,202M+
Period: 2024 Q1
Number of stock: 13
Update: 14 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CWH
CAMPING WORLD HOLDINGS INC-A
4.44%
3,678,341
$27.85
31.06% $19.20
$102,441,818
WLTW
WILLIS TOWERS WATSON PLC
6.19%
720,779
$275.00
15.80% $231.56
$198,214,225
-10.67% (-86,057)
-0.74%
NUVB
NUVATION BIO INC
0.43%
2,629,943
$3.64
15.38% $3.08
$9,572,995
LAD
LITHIA MOTORS INC
22.47%
2,391,188
$300.86
14.80% $256.34
$719,412,822
TPX
TEMPUR SEALY INTERNATIONAL I
6.39%
3,600,000
$56.82
12.27% $49.85
$204,552,000
UHAL
AMERCO
0.58%
277,011
$67.54
4.92% $64.22
$18,709,323
-31.94% (-130,016)
-0.27%
ABG
ASBURY AUTOMOTIVE GROUP
15.53%
2,108,540
$235.78
1.90% $231.30
$497,151,561
ET
ENERGY TRANSFER LP
8.76%
12,573,197
$15.73
1.84% $15.44
$197,776,388
META
META PLATFORMS INC-CLASS A
9.41%
620,547
$485.58
1.52% $478.22
$301,325,212
-12.79% (-91,003)
-1.38%
CTLP
CANTALOUPE INC
1.44%
7,180,000
$6.43
4.51% $6.72
$46,167,400
GOOGL
ALPHABET INC-CL A
9.74%
2,067,195
$150.93
15.94% $174.99
$312,001,741
-10.99% (-255,145)
-1.20%
CPNG
COUPANG INC
7.23%
13,017,964
$17.79
25.63% $22.35
$231,589,580
UHAL.B
U-HAUL HOLDING CO-NON VOTING
7.38%
2,393,023
$66.68
-
$159,566,807
-3.22% (-79,665)
-0.25%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEVA
TEVA PHARMACEUTICAL-SP ADR
5,996,836
-1.96%
USCB
USCB FINANCIAL HOLDINGS INC
149,786
-0.06%

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.