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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (4 results)

CTLP

CANTALOUPE INC

+132.36%

+4,090,000

+0.74%

$5.70

1.29%

ABG

ASBURY AUTOMOTIVE GROUP

-0.46%

-9,676

-0.06%

$210.00

4.99% $199.53

14.00%

META

META PLATFORMS INC-CLASS A

+80.64%

+971,691

+4.17%

$120.34

371.15% $566.98

9.34%

CPNG

COUPANG INC

+0.34%

+44,938

+0.02%

$14.71

14.34% $16.82

7.05%

UHAL

AMERCO

-3.76%

-15,890

-0.03%

$60.19

3.51% $62.30

0.87%

ENERGY TRANSFER LP

-19.01%

-4,185,000

-1.77%

$11.87

7.55%

GOOGL

ALPHABET INC-CL A

-19.62%

-571,160

-1.80%

$88.23

307.66% $359.68

7.36%

USCB

USCB FINANCIAL HOLDINGS INC

-23.22%

-196,309

-0.09%

$12.20

0.28%

WLTW

WILLIS TOWERS WATSON PLC

-24.51%

-261,909

-2.28%

$244.58

7.04%

TDG

TRANSDIGM GROUP INC

-32.10%

-173,118

-3.89%

$629.65

99.48% $1,256.05

8.22%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-33.33%

-7,966,431

-2.59%

$9.12

5.18%

CHNG

CHANGE HEALTHCARE INC

-100.00%

-15,908,220

-15.60%

$27.49

0.00%

KMI

KINDER MORGAN INC

-100.00%

-3,377,688

-2.00%

$16.64

91.95% $31.94

0.00%

O-I GLASS INC

-100.00%

-6,934,144

-3.20%

$12.95

29.19% $9.17

0.00%

2022 Q3 (7 results)

ENERGY TRANSFER LP

-0.47%

-105,000

-0.03%

$11.03

7.00%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-0.61%

-147,060

-0.03%

$8.07

5.56%

GOOGL

ALPHABET INC-CL A

-0.62%

-18,200

-0.05%

$95.65

276.04% $359.68

8.03%

CPNG

COUPANG INC

-1.53%

-208,045

-0.10%

$16.67

0.90% $16.82

6.44%

USCB

USCB FINANCIAL HOLDINGS INC

-1.62%

-13,960

-0.01%

$13.11

0.32%

CHNG

CHANGE HEALTHCARE INC

-6.30%

-1,070,000

-0.85%

$27.49

0.00%

KMI

KINDER MORGAN INC

-72.93%

-9,098,512

-4.36%

$16.64

91.95% $31.94

0.00%

2022 Q1 (3 results)

CTLP

CANTALOUPE INC

+47.85%

+1,000,000

+0.16%

$6.77

0.49%

CPNG

COUPANG INC

+40.31%

+3,908,261

+1.61%

$17.68

4.86% $16.82

5.61%

UHAL

AMERCO

-5.59%

-25,061

-0.35%

$596.94

89.56% $62.30

5.89%

2021 Q4 (5 results)

USCB

USCB FINANCIAL HOLDINGS INC

buy

+859,354

+0.26%

$14.00

0.26%

CPNG

COUPANG INC

+119.62%

+5,280,534

+3.40%

$29.38

42.75% $16.82

6.25%

WLTW

WILLIS TOWERS WATSON PLC

-2.31%

-25,256

-0.13%

$237.49

5.57%

UHAL

AMERCO

-20.18%

-113,280

-1.80%

$726.23

91.42% $62.30

7.14%

USCB

US CENTURY BANK-CLASS A

-100.00%

-859,354

-0.23%

$12.20

60.25% $19.55

0.00%

2021 Q3 (5 results)

USCB

US CENTURY BANK-CLASS A

buy

+859,354

+0.23%

$12.20

60.25% $19.55

0.00%

CPNG

COUPANG INC

buy

+4,414,276

+2.68%

$27.85

39.61% $16.82

2.68%

TPX

TEMPUR SEALY INTERNATIONAL I

buy

+3,600,000

+3.64%

$46.41

3.64%

CHNG

CHANGE HEALTHCARE INC

+21.76%

+3,034,351

+1.39%

$20.94

7.75%

PCG

P G & E CORP

-100.00%

-21,177,838

-4.70%

$10.17

66.67% $16.95

0.00%

2021 Q2 (4 results)

CTLP

CANTALOUPE INC

buy

+2,090,000

+0.55%

$11.86

0.55%

CHNG

CHANGE HEALTHCARE INC

+12.45%

+1,543,869

+0.79%

$23.04

7.14%

PCG

P G & E CORP

-6.89%

-1,567,170

-0.35%

$10.17

66.67% $16.95

0.00%

USAT

USA TECHNOLOGIES INC

-100.00%

-2,090,000

-0.50%

$10.66

0.00%

2021 Q1 (8 results)

NUVB

NUVATION BIO INC

buy

+3,811,513

+0.77%

$8.92

44.83% $4.92

0.77%

USAT

USA TECHNOLOGIES INC

buy

+2,090,000

+0.50%

$10.66

0.00%

CHNG

CHANGE HEALTHCARE INC

buy

+12,400,000

+6.17%

$22.10

6.17%

PCG

P G & E CORP

-1.94%

-450,000

-0.12%

$11.71

44.75% $16.95

6.00%

TMDX

TRANSMEDICS GROUP INC

-100.00%

-3,499,859

-1.57%

$19.90

266.38% $72.91

0.00%

BMY.R

BRISTOL-MYERS SQUIBB-CVR

-100.00%

-24,800,355

-0.39%

$0.69

0.00%

CCO

CLEAR CHANNEL OUTDOOR HOLDIN

-100.00%

-3,354,390

-0.12%

$1.65

46.05% $2.41

0.00%

SCU

SCULPTOR CAPITAL MANAGEMENT

-100.00%

-521,991

-0.18%

$15.20

0.00%

49 of 375

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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.