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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Abrams Capital Management Activity

DateSymbolTypeQuantity
Q2 2014Jun 30, 2014
WU
Western Union Company (The)
Buy
+4,065,000+23.4%
Q2 2014Jun 30, 2014
RYN
Rayonier Inc. REIT
Buy - Position Entry
+920,710
Q2 2014Jun 30, 2014
SLM
SLM Corporation
Sell - Position Exit
-8,200,487-100.0%
Q1 2014Mar 31, 2014
MSFT
Microsoft Corporation
Buy - Position Entry
+3,420,000
Q1 2014Mar 31, 2014
SLM
SLM Corporation
Sell
-1,965,423-19.3%
Q4 2013Dec 31, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+2,770,000
Q3 2013Sep 30, 2013
AIZ
Assurant, Inc.
Sell - Position Exit
-1,500,000-100.0%
Q3 2013Sep 30, 2013
TEVA
Teva Pharmaceutical Industries
Sell - Position Exit
-2,561,269-100.0%
Q3 2013Sep 30, 2013
SLM
SLM Corporation
Sell
-5,082,954-33.3%
Q2 2013Jun 30, 2013
WU
Western Union Company (The)
Buy - Position Entry
+17,362,477
Q2 2013Jun 30, 2013
SLM
SLM Corporation
Buy - Position Entry
+15,248,864
Q2 2013Jun 30, 2013
AIG
American International Group, I
Buy - Position Entry
+4,745,040
Q2 2013Jun 30, 2013
TEVA
Teva Pharmaceutical Industries
Buy - Position Entry
+2,561,269
Q2 2013Jun 30, 2013
AIZ
Assurant, Inc.
Buy - Position Entry
+1,500,000
Page 7 of 7 • 194 total trades
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