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	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-422,000-3.1%	$226.51M	13,017,964
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,013,732-47.1%	$326.62M	1,138,126
Q1 2023Mar 31, 2023	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+4,090,000+132.4%	$40.93M	7,180,000
Q1 2023Mar 31, 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-9,676-0.5%	$442.79M	2,108,540
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-24,876-1.1%	$456.06M	2,151,858
Q1 2023Mar 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-7,966,432-50.0%	$70.50M	7,966,433
Q4 2022Dec 31, 2022	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy - Position Entry	+3,663,243	$201.41M	3,663,243
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+971,691+80.6%	$261.95M	2,176,734
Q4 2022Dec 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+44,938+0.3%	$197.70M	13,439,964
Q4 2022Dec 31, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-15,890-3.8%	$24.50M	407,027
Q4 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-173,118-32.1%	$230.57M	366,187
Q4 2022Dec 31, 2022	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-196,309-23.2%	$7.92M	649,085
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-571,160-19.6%	$206.41M	2,339,440
Q4 2022Dec 31, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-3,377,688-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-4,185,000-19.0%	$211.69M	17,834,322
Q4 2022Dec 31, 2022	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell - Position Exit	-6,934,144-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-7,966,431-33.3%	$145.31M	15,932,865
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,764,160+1887.6%	$278.40K	2,910,600
Q3 2022Sep 30, 2022	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-13,960-1.6%	$11.08K	845,394
Q3 2022Sep 30, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-105,000-0.5%	$242.87K	22,019,322
Q3 2022Sep 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-147,060-0.6%	$192.87K	23,899,296
Q3 2022Sep 30, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-208,045-1.5%	$223.29K	13,395,026
Q3 2022Sep 30, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell	-9,098,512-72.9%	$56.20K	3,377,688
Q1 2022Mar 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+3,908,261+40.3%	$240.50K	13,603,071
Q1 2022Mar 31, 2022	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+1,000,000+47.8%	$20.92K	3,090,000
Q1 2022Mar 31, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-25,061-5.6%	$252.46K	422,917
Q4 2021Dec 31, 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+5,280,534+119.6%	$284.83K	9,694,810
Q4 2021Dec 31, 2021	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Buy - Position Entry	+859,354	$12.04K	859,354
Q4 2021Dec 31, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-113,280-20.2%	$325.33K	447,978
Q3 2021Sep 30, 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+4,414,276	$122.94K	4,414,276

Page 2 of 7 • 187 total trades

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