Portfolio holdings of David Abrams - Abrams Capital Management. David Abrams - Abrams Capital Management stock picks:. Stock Holdings page.
David Abrams - Abrams Capital Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 13
Portfolio value: $6,216,647,000
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|
| ≡ | LOAR - Loar Holdings Inc | 44.50 | Reduce 2.62% | 37,427,917 | $73.91 | $2,766,297,000 | $69.83 | -5.52% | $42.57 | $96.99 | |
| ≡ | LAD - Lithia Motors Inc. | 13.75 | 2,391,188 | $357.43 | $854,682,000 | $293.85 | -17.79% | $241.29 | $404.99 | ||
| ≡ | ABG - Asbury Automotive Group Inc. | 8.24 | 2,108,540 | $243.03 | $512,438,000 | $223.31 | -8.11% | $206.62 | $312.56 | ||
| ≡ | GOOGL - Alphabet Inc. | 6.47 | Add 2.75% | 2,124,130 | $189.30 | $402,098,000 | $154.58 | -18.34% | $146.88 | $206.81 | |
| ≡ | ET - Energy Transfer LP | 5.62 | 17,834,322 | $19.59 | $349,374,000 | $18.58 | -5.16% | $13.89 | $21.11 | ||
| ≡ | META - Meta Platforms Inc. | 5.25 | Reduce 10.12% | 557,752 | $585.51 | $326,569,000 | $575.33 | -1.74% | $412.99 | $740.25 | |
| ≡ | CPNG - Coupang Inc. | 4.60 | 13,017,964 | $21.98 | $286,135,000 | $21.87 | -0.50% | $17.67 | $26.91 | ||
| ≡ | WTW - Willis Towers Watson plc | 3.63 | 720,779 | $313.24 | $225,777,000 | $338.00 | 7.90% | $242.81 | $344.14 | ||
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 3.35 | Reduce 4.47% | 3,251,469 | $64.05 | $208,257,000 | $59.01 | -7.87% | $56.66 | $73.85 | |
| ≡ | SGI - Somnigroup International Inc. | 3.28 | 3,600,000 | $56.69 | $204,084,000 | $59.98 | 5.80% | $44.71 | $69.70 | ||
| ≡ | CTLP - Cantaloupe Inc. | 1.10 | 7,180,000 | $9.51 | $68,282,000 | $8.03 | -15.56% | $5.75 | $11.36 | ||
| ≡ | NUVB - Nuvation Bio Inc. | 0.16 | 3,811,513 | $2.66 | $10,139,000 | $1.75 | -34.21% | $1.71 | $3.97 | ||
| ≡ | UHAL - U-Haul Holding Co. | 0.04 | 36,401 | $69.09 | $2,515,000 | $65.22 | -5.60% | $59.70 | $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 | 47.85 | |
| Consumer Discretionary | 13.75 | |
| Technology | 12.82 | |
| Services | 8.28 | |
| Energy | 5.62 | |
| Consumer Cyclical | 4.60 | |
| Financials | 3.63 | |
| Consumer Goods | 3.28 | |
| Health Care | 0.16 |
Articles & Commentaries
03 Jun 2014 Hedge-Fund World's One-Man Wealth Machine