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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +3,600,000 |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -21,177,838-100.0% |
Q2 2021Jun 30, 2021 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +2,090,000 |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -1,567,170-6.9% |
Q1 2021Mar 31, 2021 | NUVB Nuvation Bio Inc. | Buy - Position Entry | +3,811,513 |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -450,000-1.9% |
Q1 2021Mar 31, 2021 | CCO Clear Channel Outdoor Holdings, | Sell - Position Exit | -3,354,390-100.0% |
Q1 2021Mar 31, 2021 | TMDX TransMedics Group, Inc. | Sell - Position Exit | -3,499,859-100.0% |
Q4 2020Dec 31, 2020 | LAD Lithia Motors, Inc. | Buy | +125,000+5.6% |
Q4 2020Dec 31, 2020 | PCG Pacific Gas & Electric Co. | Sell | -1,804,992-7.2% |
Q4 2020Dec 31, 2020 | AKBA Akebia Therapeutics, Inc. | Sell - Position Exit | -5,656,462-100.0% |
Q4 2020Dec 31, 2020 | BEN Franklin Resources, Inc. | Sell - Position Exit | -8,203,848-100.0% |
Q3 2020Sep 30, 2020 | ET Energy Transfer LP | Buy | +8,596,830+63.6% |
Q3 2020Sep 30, 2020 | CWH Camping World Holdings, Inc. | Sell | -1,000,000-16.4% |
Q3 2020Sep 30, 2020 | BEN Franklin Resources, Inc. | Sell | -1,513,993-15.6% |
Q2 2020Jun 30, 2020 | KMI Kinder Morgan, Inc. | Buy | +2,669,942+27.2% |
Q2 2020Jun 30, 2020 | SPH Suburban Propane Partners, L.P. | Sell - Position Exit | -2,667,512-100.0% |
Q1 2020Mar 31, 2020 | ET Energy Transfer LP | Buy - Position Entry | +13,527,492 |
Q1 2020Mar 31, 2020 | OI O-I Glass, Inc. | Buy | +2,060,176+42.3% |
Q1 2020Mar 31, 2020 | KMI Kinder Morgan, Inc. | Buy | +1,276,442+15.0% |
Q1 2020Mar 31, 2020 | TDG Transdigm Group Incorporated | Buy - Position Entry | +539,305 |
Q1 2020Mar 31, 2020 | ABG Asbury Automotive Group Inc | Buy | +215,688+11.3% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +185,331+18.2% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +25,421+21.0% |
Q1 2020Mar 31, 2020 | SPH Suburban Propane Partners, L.P. | Sell | -320,834-10.7% |
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -519,476-100.0% |
Q4 2019Dec 31, 2019 | OI O-I Glass, Inc. | Buy - Position Entry | +4,873,968 |
Q4 2019Dec 31, 2019 | CWH Camping World Holdings, Inc. | Buy | +650,182+11.9% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -3,098-2.5% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -5,011-0.5% |