David Abrams – Abrams Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Abrams Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Circle (CRCL)
Increases – None reported
Reductions – Loar Holdings Inc. (LOAR)
Complete Exits – Cantaloupe, Inc. (CTLP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Abrams Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -17,100-0.7% |
Q2 2023Jun 30, 2023 | TDG Transdigm Group Incorporated | Sell | -53,440-14.6% |
Q2 2023Jun 30, 2023 | CPNG Coupang, Inc. | Sell | -422,000-3.1% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -1,013,732-47.1% |
Q1 2023Mar 31, 2023 | CTLP Cantaloupe, Inc. | Buy | +4,090,000+132.4% |
Q1 2023Mar 31, 2023 | ABG Asbury Automotive Group Inc | Sell | -9,676-0.5% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell | -24,876-1.1% |
Q1 2023Mar 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -7,966,432-50.0% |
Q4 2022Dec 31, 2022 | UHAL-B U-Haul Holding Company Series N | Buy - Position Entry | +3,663,243 |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy | +971,691+80.6% |
Q4 2022Dec 31, 2022 | CPNG Coupang, Inc. | Buy | +44,938+0.3% |
Q4 2022Dec 31, 2022 | UHAL U-Haul Holding Company | Sell | -15,890-3.8% |
Q4 2022Dec 31, 2022 | TDG Transdigm Group Incorporated | Sell | -173,118-32.1% |
Q4 2022Dec 31, 2022 | USCB USCB Financial Holdings, Inc. | Sell | -196,309-23.2% |
Q4 2022Dec 31, 2022 | WTW Willis Towers Watson | Sell | -261,909-24.5% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -571,160-19.6% |
Q4 2022Dec 31, 2022 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -3,377,688-100.0% |
Q4 2022Dec 31, 2022 | ET Energy Transfer LP | Sell | -4,185,000-19.0% |
Q4 2022Dec 31, 2022 | OI O-I Glass, Inc. | Sell - Position Exit | -6,934,144-100.0% |
Q4 2022Dec 31, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -7,966,431-33.3% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +2,764,160+1887.6% |
Q3 2022Sep 30, 2022 | USCB USCB Financial Holdings, Inc. | Sell | -13,960-1.6% |
Q3 2022Sep 30, 2022 | ET Energy Transfer LP | Sell | -105,000-0.5% |
Q3 2022Sep 30, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -147,060-0.6% |
Q3 2022Sep 30, 2022 | CPNG Coupang, Inc. | Sell | -208,045-1.5% |
Q3 2022Sep 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -9,098,512-72.9% |
Q1 2022Mar 31, 2022 | CPNG Coupang, Inc. | Buy | +3,908,261+40.3% |
Q1 2022Mar 31, 2022 | CTLP Cantaloupe, Inc. | Buy | +1,000,000+47.8% |
Q1 2022Mar 31, 2022 | UHAL U-Haul Holding Company | Sell | -25,061-5.6% |
Q4 2021Dec 31, 2021 | CPNG Coupang, Inc. | Buy | +5,280,534+119.6% |