Portfolio holdings of David Abrams - Abrams Capital Management. David Abrams - Abrams Capital Management stock picks:. Stock Holdings page.
David Abrams - Abrams Capital Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 14
Portfolio value: $6,227,231,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | LOAR - Loar Holdings Inc | 46.04 | 38,434,378 | $74.59 | $2,866,820,000 | $88.06 | 18.06% | $42.57 | $95.35 | ||
| ≡ | LAD - Lithia Motors Inc. | 12.20 | 2,391,188 | $317.64 | $759,537,000 | $371.15 | 16.85% | $241.70 | $388.36 | ||
| ≡ | ABG - Asbury Automotive Group Inc. | 8.08 | 2,108,540 | $238.59 | $503,077,000 | $250.48 | 4.98% | $195.09 | $277.13 | ||
| ≡ | META - Meta Platforms Inc. | 5.70 | 620,547 | $572.44 | $355,226,000 | $565.52 | -1.21% | $312.72 | $602.95 | ||
| ≡ | GOOGL - Alphabet Inc. | 5.51 | 2,067,195 | $165.85 | $342,844,000 | $175.98 | 6.11% | $127.58 | $191.50 | ||
| ≡ | CPNG - Coupang Inc. | 5.13 | 13,017,964 | $24.55 | $319,591,000 | $23.97 | -2.36% | $13.51 | $26.91 | ||
| ≡ | ET - Energy Transfer LP | 4.60 | 17,834,322 | $16.05 | $286,241,000 | $18.28 | 13.89% | $12.10 | $18.37 | ||
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 3.94 | Reduce 3.99% | 3,403,736 | $72.00 | $245,069,000 | $60.37 | -16.15% | $51.64 | $73.97 | |
| ≡ | WTW - Willis Towers Watson plc | 3.41 | 720,779 | $294.53 | $212,291,000 | $308.61 | 4.78% | $230.97 | $320.78 | ||
| ≡ | TPX - Tempur Sealy Int. | 3.16 | 3,600,000 | $54.60 | $196,560,000 | $53.51 | -2.00% | $38.55 | $56.84 | ||
| ≡ | CWH - Camping World Holdings Inc. | 1.21 | Reduce 39.15% | 3,108,808 | $24.22 | $75,295,000 | $22.82 | -5.78% | $17.19 | $28.24 | |
| ≡ | CTLP - Cantaloupe Inc. | 0.85 | 7,180,000 | $7.40 | $53,132,000 | $8.88 | 20.00% | $5.75 | $9.67 | ||
| ≡ | NUVB - Nuvation Bio Inc. | 0.14 | 3,811,513 | $2.29 | $8,728,000 | $2.58 | 12.66% | $1.21 | $4.16 | ||
| ≡ | UHAL - U-Haul Holding Co. | 0.05 | Reduce 51.47% | 36,401 | $77.47 | $2,820,000 | $67.56 | -12.79% | $54.46 | $79.04 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Industrials | 49.98 | |
| Consumer Discretionary | 13.41 | |
| Technology | 12.06 | |
| Services | 8.13 | |
| Consumer Cyclical | 5.13 | |
| Energy | 4.60 | |
| Financials | 3.41 | |
| Consumer Goods | 3.16 | |
| Health Care | 0.14 |
Articles & Commentaries
03 Jun 2014 Hedge-Fund World's One-Man Wealth Machine