David Abrams - Abrams Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 08, 2025 | |
| Total Stocks | 13 | |
| Portfolio Value | $6.11B |
Abrams Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LOAR Loar Holdings Inc. | Sell | -5,377,677-14.4% |
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Sell - Position Exit | -7,180,000-100.0% |
Q1 2025Mar 31, 2025 | TPX Tempur Sealy International, Inc | Buy | +2,245,246+62.4% |
Q1 2025Mar 31, 2025 | LAD Lithia Motors, Inc. | Buy | +53,490+2.2% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -162,997-29.2% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Sell | -11,628,545-65.2% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +56,935+2.8% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -62,795-10.1% |
Q4 2024Dec 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -152,267-4.5% |
Q4 2024Dec 31, 2024 | LOAR Loar Holdings Inc. | Sell | -1,006,461-2.6% |
Q4 2024Dec 31, 2024 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -3,108,808-100.0% |
Q3 2024Sep 30, 2024 | UHAL U-Haul Holding Company | Sell | -38,604-51.5% |
Q3 2024Sep 30, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -141,484-4.0% |
Q3 2024Sep 30, 2024 | CWH Camping World Holdings, Inc. | Sell | -2,000,000-39.1% |
Q2 2024Jun 30, 2024 | LOAR Loar Holdings Inc. | Buy - Position Entry | +38,434,378 |
Q2 2024Jun 30, 2024 | UHAL U-Haul Holding Company | Sell | -202,006-72.9% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -91,003-12.8% |
Q1 2024Mar 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -118,023-3.2% |
Q1 2024Mar 31, 2024 | UHAL U-Haul Holding Company | Sell | -130,016-31.9% |
Q1 2024Mar 31, 2024 | USCB USCB Financial Holdings, Inc. | Sell - Position Exit | -149,786-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -255,145-11.0% |
Q1 2024Mar 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -5,996,836-100.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -216,924-23.4% |
Q4 2023Dec 31, 2023 | USCB USCB Financial Holdings, Inc. | Sell | -499,299-76.9% |
Q4 2023Dec 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -1,969,597-24.7% |
Q3 2023Sep 30, 2023 | LAD Lithia Motors, Inc. | Buy | +40,120+1.7% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -209,652-18.4% |
Q3 2023Sep 30, 2023 | TDG Transdigm Group Incorporated | Sell - Position Exit | -312,747-100.0% |
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% |