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
2018 Q2 (14 results)
GOOGL
ALPHABET INC-CL A
buy
+2,482,340
+3.90%
$56.46
552.73% $368.53
3.90%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+2,653,101
+5.70%
$77.21
-
5.70%
LAD
LITHIA MOTORS INC
buy
+1,040,327
+2.74%
$94.57
205.42% $288.84
2.74%
SPH
SUBURBAN PROPANE PARTNERS LP
+42.44%
+843,763
+0.55%
$23.49
-
1.85%
UHAL
AMERCO
+17.07%
+84,001
+0.83%
$356.15
83.84% $57.55
5.71%
AET
AETNA INC
+14.13%
+195,000
+1.00%
$183.50
-
8.04%
KMI
KINDER MORGAN INC
+3.41%
+288,783
+0.14%
$17.67
79.29% $31.68
4.31%
KERX
KERYX BIOPHARMACEUTICALS
+2.38%
+230,879
+0.02%
$3.76
-
1.04%
QCP
QUALITY CARE PROPERTIES
+0.37%
+25,579
+0.02%
$21.51
-
0.00%
WU
WESTERN UNION CO
-1.19%
-256,909
-0.15%
$20.33
63.21% $7.48
12.07%
AABA
ALTABA INC
-2.36%
-92,500
-0.19%
$73.21
-
7.78%
BNED
BARNES & NOBLE EDUCATION INC
-3.95%
-241,410
-0.04%
$5.64
83.86% $10.37
0.92%
GPI
GROUP 1 AUTOMOTIVE INC
-8.63%
-43,170
-0.08%
$63.00
393.65% $311.00
0.00%
TWX
TIME WARNER INC
-100.00%
-3,346,103
-8.80%
$94.58
-
0.00%
2018 Q1 (11 results)
AET
AETNA INC
buy
+1,380,000
+7.31%
$169.00
-
7.31%
KMI
KINDER MORGAN INC
buy
+8,472,622
+4.00%
$15.06
110.36% $31.68
4.00%
GPI
GROUP 1 AUTOMOTIVE INC
+99.81%
+250,000
+0.51%
$65.34
375.97% $311.00
1.03%
QCP
QUALITY CARE PROPERTIES
+37.86%
+1,922,455
+1.17%
$19.43
-
4.26%
SPH
SUBURBAN PROPANE PARTNERS LP
+31.89%
+480,806
+0.33%
$22.01
-
1.37%
UHAL
AMERCO
+24.69%
+97,434
+1.05%
$345.10
83.32% $57.55
5.32%
PCG
P G & E CORP
+20.35%
+661,357
+0.91%
$43.93
61.05% $17.11
5.39%
TWX
TIME WARNER INC
+12.26%
+365,461
+1.08%
$94.58
-
0.00%
BNED
BARNES & NOBLE EDUCATION INC
-6.51%
-425,833
-0.09%
$6.89
50.51% $10.37
1.32%
6CL
COLONY NORTHSTAR INC-CLASS A
-100.00%
-4,888,139
-1.75%
$11.41
-
0.00%
WFC
WELLS FARGO & CO
-100.00%
-2,863,662
-5.45%
$60.67
35.06% $81.94
0.00%
2017 Q4 (11 results)
PCG
P G & E CORP
buy
+3,250,000
+4.91%
$44.83
61.83% $17.11
4.91%
TWX
TIME WARNER INC
buy
+2,980,642
+9.18%
$91.47
-
9.18%
SPH
SUBURBAN PROPANE PARTNERS LP
+120.91%
+825,126
+0.67%
$24.22
-
1.23%
KERX
KERYX BIOPHARMACEUTICALS
+69.94%
+4,000,000
+0.63%
$4.65
-
1.52%
ABG
ASBURY AUTOMOTIVE GROUP
+8.51%
+85,091
+0.18%
$64.00
198.41% $190.98
2.34%
ORLY
O'REILLY AUTOMOTIVE INC
+3.42%
+437,910
+0.24%
$16.04
463.30% $90.33
7.15%
QCP
QUALITY CARE PROPERTIES
+1.55%
+77,545
+0.04%
$13.81
-
2.36%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-8.70%
-1,880,763
-1.20%
$18.95
-
12.60%
6CL
COLONY NORTHSTAR INC-CLASS A
-14.10%
-802,471
-0.31%
$11.41
-
0.00%
WFC
WELLS FARGO & CO
-14.32%
-478,681
-0.98%
$60.67
35.06% $81.94
0.00%
BNED
BARNES & NOBLE EDUCATION INC
-25.44%
-2,231,784
-0.62%
$8.24
25.85% $10.37
1.81%
2017 Q3 (11 results)
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+21,623,886
+14.85%
$17.60
-
14.85%
GPI
GROUP 1 AUTOMOTIVE INC
buy
+250,471
+0.71%
$72.46
329.21% $311.00
0.71%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+12,810,000
+7.18%
$14.36
529.13% $90.33
7.18%
ABG
ASBURY AUTOMOTIVE GROUP
buy
+1,000,000
+2.38%
$61.10
212.57% $190.98
2.38%
SPH
SUBURBAN PROPANE PARTNERS LP
+75.44%
+293,445
+0.30%
$26.09
-
0.69%
6CL
COLONY NORTHSTAR INC-CLASS A
-39.59%
-3,728,847
-1.83%
$12.56
-
2.79%
VEON
VEON LTD
-100.00%
-562,219
-2.15%
$97.75
-
0.00%
BKS
BARNES & NOBLE INC
-100.00%
-3,508,735
-1.04%
$7.60
-
0.00%
WBT
WELBILT INC
-100.00%
-5,967,907
-4.39%
$18.85
-
0.00%
CARS
CARSCOM INC
-100.00%
-2,500,000
-2.60%
$26.63
65.41% $9.21
0.00%
TWX
TIME WARNER INC
-100.00%
-3,050,000
-11.95%
$100.41
-
0.00%
47 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.