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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | WTW Willis Towers Watson | Sell | -73,476-6.2% |
Q4 2018Dec 31, 2018 | TEVA Teva Pharmaceutical Industries | Sell | -1,000,000-5.1% |
Q4 2018Dec 31, 2018 | WU Western Union Company (The) | Sell | -10,730,735-50.7% |
Q3 2018Sep 30, 2018 | CWH Camping World Holdings, Inc. | Buy - Position Entry | +2,328,100 |
Q3 2018Sep 30, 2018 | BEN Franklin Resources, Inc. | Buy | +2,000,000+25.2% |
Q3 2018Sep 30, 2018 | AKBA Akebia Therapeutics, Inc. | Buy - Position Entry | +1,119,286 |
Q3 2018Sep 30, 2018 | LAD Lithia Motors, Inc. | Buy | +959,673+92.2% |
Q3 2018Sep 30, 2018 | ABG Asbury Automotive Group Inc | Buy | +500,000+46.1% |
Q3 2018Sep 30, 2018 | SPH Suburban Propane Partners, L.P. | Buy | +156,237+5.5% |
Q3 2018Sep 30, 2018 | WU Western Union Company (The) | Sell | -186,300-0.9% |
Q3 2018Sep 30, 2018 | TEVA Teva Pharmaceutical Industries | Sell | -220,751-1.1% |
Q3 2018Sep 30, 2018 | GPI Group 1 Automotive, Inc. | Sell - Position Exit | -457,301-100.0% |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -3,911,357-100.0% |
Q2 2018Jun 30, 2018 | LAD Lithia Motors, Inc. | Buy - Position Entry | +1,040,327 |
Q2 2018Jun 30, 2018 | SPH Suburban Propane Partners, L.P. | Buy | +843,763+42.4% |
Q2 2018Jun 30, 2018 | KMI Kinder Morgan, Inc. | Buy | +288,783+3.4% |
Q2 2018Jun 30, 2018 | GOOGL Alphabet Inc. | Buy - Position Entry | +124,117 |
Q2 2018Jun 30, 2018 | UHAL U-Haul Holding Company | Buy | +84,001+17.1% |
Q2 2018Jun 30, 2018 | GPI Group 1 Automotive, Inc. | Sell | -43,170-8.6% |
Q2 2018Jun 30, 2018 | WU Western Union Company (The) | Sell | -256,909-1.2% |
Q1 2018Mar 31, 2018 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +8,472,622 |
Q1 2018Mar 31, 2018 | PCG Pacific Gas & Electric Co. | Buy | +661,357+20.3% |
Q1 2018Mar 31, 2018 | SPH Suburban Propane Partners, L.P. | Buy | +480,806+31.9% |
Q1 2018Mar 31, 2018 | GPI Group 1 Automotive, Inc. | Buy | +250,000+99.8% |
Q1 2018Mar 31, 2018 | UHAL U-Haul Holding Company | Buy | +97,434+24.7% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell - Position Exit | -2,863,662-100.0% |
Q4 2017Dec 31, 2017 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +3,250,000 |
Q4 2017Dec 31, 2017 | SPH Suburban Propane Partners, L.P. | Buy | +825,126+120.9% |
Q4 2017Dec 31, 2017 | ABG Asbury Automotive Group Inc | Buy | +85,091+8.5% |
Q4 2017Dec 31, 2017 | ORLY O'Reilly Automotive, Inc. | Buy | +29,194+3.4% |