David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2026 Q1) SEC report(s): decreased the number of shares of 3 and completely sold out 1 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 (LOAR) LOAR HOLDINGS INC (39.59%), (LAD) LITHIA MOTORS INC (13.41%), (GOOGL) ALPHABET INC-CL A (11.57%), (TPX) TEMPUR SEALY INTERNATIONAL I (9.24%) and (ABG) ASBURY AUTOMOTIVE GROUP (9.08%).

In the latest report(s) the following changes have been made to the top investments: (GOOGL) ALPHABET INC-CL A (reduced shares -2.65%) and (TPX) TEMPUR SEALY INTERNATIONAL I (reduced shares -0.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q1 (14 results)
35OB
OCH-ZIFF CAPITAL MANAGE-A
buy
+2,223,860
+1.02%
$16.41
-
1.02%
CELG
CELGENE CORP
buy
+6,752,869
+17.89%
$94.34
-
17.89%
PCG
P G & E CORP
buy
+25,000,000
+12.50%
$17.80
3.88% $17.11
12.50%
META
META PLATFORMS INC-CLASS A
+2.51%
+25,074
+0.12%
$166.69
255.75% $593.00
4.80%
CWH
CAMPING WORLD HOLDINGS INC-A
+2.24%
+86,554
+0.03%
$13.91
53.92% $6.41
1.54%
UHAL
AMERCO
-2.57%
-14,787
-0.15%
$371.51
84.51% $57.55
5.86%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-2.57%
-476,016
-0.21%
$15.68
-
7.95%
BEN
FRANKLIN RESOURCES INC
-2.64%
-265,220
-0.25%
$33.14
5.46% $31.33
9.10%
KMI
KINDER MORGAN INC
-2.64%
-231,589
-0.13%
$20.01
58.32% $31.68
4.79%
ORLY
O'REILLY AUTOMOTIVE INC
-13.01%
-1,677,855
-1.22%
$25.89
248.94% $90.33
8.16%
BNED
BARNES & NOBLE EDUCATION INC
-27.45%
-1,612,064
-0.19%
$4.20
146.90% $10.37
0.00%
WU
WESTERN UNION CO
-100.00%
-10,434,763
-5.00%
$17.06
56.15% $7.48
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-100.00%
-6,069,147
-0.38%
$2.23
-
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-22,238,592
-0.57%
$0.92
-
0.00%
2018 Q4 (17 results)
PACDQ
PACIFIC DRILLING SA
buy
+7,414,537
+4.09%
$13.35
-
4.09%
META
META PLATFORMS INC-CLASS A
buy
+999,649
+5.42%
$131.09
352.36% $593.00
5.42%
AKBA
AKEBIA THERAPEUTICS INC
+405.36%
+4,537,176
+1.04%
$5.53
83.00% $0.94
1.29%
CWH
CAMPING WORLD HOLDINGS INC-A
+65.75%
+1,530,708
+0.73%
$11.47
44.12% $6.41
1.83%
ABG
ASBURY AUTOMOTIVE GROUP
+20.03%
+317,437
+0.87%
$66.66
186.50% $190.98
5.24%
LAD
LITHIA MOTORS INC
+15.00%
+300,000
+0.95%
$76.33
278.41% $288.84
7.25%
BEN
FRANKLIN RESOURCES INC
+0.93%
+92,683
+0.11%
$29.66
5.63% $31.33
12.30%
ORLY
O'REILLY AUTOMOTIVE INC
-2.63%
-348,195
-0.33%
$22.96
293.50% $90.33
12.24%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-5.12%
-1,000,000
-0.64%
$15.42
-
11.80%
WLTW
WILLIS TOWERS WATSON PLC
-6.21%
-73,476
-0.46%
$151.86
-
6.96%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.95%
-453,282
-0.04%
$2.23
-
0.00%
WU
WESTERN UNION CO
-50.70%
-10,730,735
-7.56%
$17.06
56.15% $7.48
0.00%
AET
AETNA INC
-100.00%
-823,555
-6.90%
$202.85
-
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-2,247,133
-16.83%
$181.27
-
0.00%
AABA
ALTABA INC
-100.00%
-3,769,842
-10.61%
$68.12
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-3,192,304
-12.53%
$95.01
-
0.00%
KERX
KERYX BIOPHARMACEUTICALS
-100.00%
-9,108,867
-1.28%
$3.40
-
0.00%
2018 Q3 (17 results)
SHPG
SHIRE PLC-ADR
buy
+2,247,133
+10.77%
$181.27
-
0.00%
CWH
CAMPING WORLD HOLDINGS INC-A
buy
+2,328,100
+1.31%
$21.32
69.93% $6.41
1.31%
AKBA
AKEBIA THERAPEUTICS INC
buy
+1,119,286
+0.26%
$8.83
89.35% $0.94
0.26%
LAD
LITHIA MOTORS INC
+92.25%
+959,673
+2.07%
$81.66
253.71% $288.84
4.32%
ABG
ASBURY AUTOMOTIVE GROUP
+46.08%
+500,000
+0.91%
$68.75
177.79% $190.98
2.88%
BEN
FRANKLIN RESOURCES INC
+25.17%
+2,000,000
+1.61%
$30.41
3.03% $31.33
7.99%
ESRX
EXPRESS SCRIPTS HOLDING CO
+20.32%
+539,203
+1.35%
$95.01
-
0.00%
SPH
SUBURBAN PROPANE PARTNERS LP
+5.52%
+156,237
+0.10%
$23.53
-
1.86%
WU
WESTERN UNION CO
-0.87%
-186,300
-0.09%
$19.06
60.76% $7.48
10.66%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-1.12%
-220,751
-0.13%
$21.54
-
11.12%
AABA
ALTABA INC
-1.37%
-52,463
-0.09%
$68.12
-
0.00%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
-6.82%
-477,571
-0.04%
$2.82
-
0.49%
KERX
KERYX BIOPHARMACEUTICALS
-8.45%
-841,188
-0.08%
$3.40
-
0.00%
AET
AETNA INC
-47.71%
-751,445
-4.03%
$202.85
-
0.00%
GPI
GROUP 1 AUTOMOTIVE INC
-100.00%
-457,301
-0.76%
$63.00
393.65% $311.00
0.00%
PCG
P G & E CORP
-100.00%
-3,911,357
-4.40%
$42.56
59.80% $17.11
0.00%
QCP
QUALITY CARE PROPERTIES
-100.00%
-7,025,579
-3.99%
$21.51
-
0.00%
48 of 375

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.