David Abrams - Abrams Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | UHAL - U-Haul Holding Co. | Reduce 51.47% | 38,604 | 0.05 | ≡ | CWH - Camping World Holdings Inc. | Reduce 39.15% | 2,000,000 | 0.78 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.99% | 141,484 | 0.16 |
| Q2 2024 | ≡ | LOAR - Loar Holdings Inc | Buy | 38,434,378 | 40.13 | ≡ | UHAL - U-Haul Holding Co. | Reduce 72.92% | 202,006 | 0.24 |
| Q1 2024 | ≡ | UHAL - U-Haul Holding Co. | Reduce 31.94% | 130,016 | 0.27 | ≡ | META - Meta Platforms Inc. | Reduce 12.79% | 91,003 | 1.38 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.99% | 255,145 | 1.20 | ≡ | WTW - Willis Towers Watson plc | Reduce 10.67% | 86,057 | 0.74 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.22% | 118,023 | 0.25 | ≡ | USCB - USCB Financial Holdings Inc. | Sell 100.00% | 149,786 | 0.06 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 5,996,836 | 1.95 |
| Q4 2023 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 76.92% | 499,299 | 0.20 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 24.72% | 1,969,597 | 0.64 | ≡ | META - Meta Platforms Inc. | Reduce 23.36% | 216,924 | 2.39 |
| Q3 2023 | ≡ | LAD - Lithia Motors Inc. | Add 1.71% | 40,120 | 0.39 | ≡ | META - Meta Platforms Inc. | Reduce 18.42% | 209,652 | 2.08 | ≡ | HZNP - Horizon Therapeutics plc | Sell 100.00% | 890,993 | 2.64 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 312,747 | 8.04 |
| Q2 2023 | ≡ | HZNP - Horizon Therapeutics plc | Buy | 890,993 | 2.64 | ≡ | META - Meta Platforms Inc. | Reduce 47.11% | 1,013,732 | 8.36 | ≡ | TDG - TransDigm Group Inc. | Reduce 14.59% | 53,440 | 1.37 | ≡ | CPNG - Coupang Inc. | Reduce 3.14% | 422,000 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.73% | 17,100 | 0.06 |
| Q1 2023 | ≡ | CTLP - Cantaloupe Inc. | Add 132.36% | 4,090,000 | 0.73 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 50.00% | 7,966,432 | 2.23 | ≡ | META - Meta Platforms Inc. | Reduce 1.14% | 24,876 | 0.17 | ≡ | ABG - Asbury Automotive Group Inc. | Reduce 0.46% | 9,676 | 0.06 |
| Q4 2022 | ≡ | CPNG - Coupang Inc. | Add 0.34% | 44,938 | 0.02 | ≡ | META - Meta Platforms Inc. | Add 80.64% | 971,691 | 4.17 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Buy | 3,663,243 | 7.18 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 33.33% | 7,966,431 | 2.59 | ≡ | TDG - TransDigm Group Inc. | Reduce 32.10% | 173,118 | 3.89 | ≡ | WTW - Willis Towers Watson plc | Reduce 24.51% | 261,909 | 2.29 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 23.22% | 196,309 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 19.62% | 571,160 | 1.80 | ≡ | ET - Energy Transfer LP | Reduce 19.01% | 4,185,000 | 1.77 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.76% | 15,890 | 0.03 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 3,377,688 | 1.62 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 6,934,144 | 2.59 | ≡ | CHNG-OLD - Change Healthcare Inc. | Sell 100.00% | 15,908,220 | 12.61 |
| Q3 2022 | ≡ | KMI - Kinder Morgan | Reduce 72.93% | 9,098,512 | 4.36 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 6.30% | 1,070,000 | 0.85 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 1.62% | 13,960 | 0.01 | ≡ | CPNG - Coupang Inc. | Reduce 1.53% | 208,045 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.62% | 18,200 | 0.05 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.61% | 147,060 | 0.03 | ≡ | ET - Energy Transfer LP | Reduce 0.47% | 105,000 | 0.03 |
| Q1 2022 | ≡ | CPNG - Coupang Inc. | Add 40.31% | 3,908,261 | 1.61 | ≡ | CTLP - Cantaloupe Inc. | Add 47.85% | 1,000,000 | 0.16 | ≡ | UHAL - U-Haul Holding Co. | Reduce 5.59% | 25,061 | 0.35 |
| Q4 2021 | ≡ | CPNG - Coupang Inc. | Add 119.62% | 5,280,534 | 3.40 | ≡ | UHAL - U-Haul Holding Co. | Reduce 20.18% | 113,280 | 1.81 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.31% | 25,256 | 0.13 |
| Q3 2021 | ≡ | CHNG-OLD - Change Healthcare Inc. | Add 21.76% | 3,034,351 | 1.39 | ≡ | USCB - USCB Financial Holdings Inc. | Buy | 859,354 | 0.23 | ≡ | CPNG - Coupang Inc. | Buy | 4,414,276 | 2.68 | ≡ | TPX - Tempur Sealy Int. | Buy | 3,600,000 | 3.64 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 21,177,838 | 4.79 |
| Q2 2021 | ≡ | CHNG-OLD - Change Healthcare Inc. | Add 12.45% | 1,543,869 | 0.79 | ≡ | PCG - PG&E Corp. | Reduce 6.89% | 1,567,170 | 0.35 |
| Q1 2021 | ≡ | CTLP - Cantaloupe Inc. | Buy | 2,090,000 | 0.50 | ≡ | NUVB - Nuvation Bio Inc. | Buy | 3,811,513 | 0.77 | ≡ | CHNG-OLD - Change Healthcare Inc. | Buy | 12,400,000 | 6.17 | ≡ | PCG - PG&E Corp. | Reduce 1.94% | 450,000 | 0.12 | ≡ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 3,354,390 | 0.16 | ≡ | SCU-OLD - Sculptor Capital Management | Sell 100.00% | 521,991 | 0.22 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Sell 100.00% | 24,800,355 | 0.48 | ≡ | TMDX - TransMedics Group Inc. | Sell 100.00% | 3,499,859 | 1.96 |
| Q4 2020 | ≡ | LAD - Lithia Motors Inc. | Add 5.62% | 125,000 | 1.03 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Add 67.57% | 10,000,000 | 0.19 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 67.19% | 1,069,183 | 0.45 | ≡ | PCG - PG&E Corp. | Reduce 7.22% | 1,804,992 | 0.63 | ≡ | AKBA - Akebia Therapeutics Inc. | Sell 100.00% | 5,656,462 | 0.45 | ≡ | BEN - Franklin Resources | Sell 100.00% | 8,203,848 | 5.28 |
| Q3 2020 | ≡ | ET - Energy Transfer LP | Add 63.55% | 8,596,830 | 1.47 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 36.21% | 8,402,514 | 0.60 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 22.72% | 467,686 | 0.17 | ≡ | CWH - Camping World Holdings Inc. | Reduce 16.37% | 1,000,000 | 0.94 | ≡ | BEN - Franklin Resources | Reduce 15.58% | 1,513,993 | 0.97 | ≡ | PACD - Pacific Drilling S.A. | Sell 100.00% | 406,076 | 0.01 |
| Q2 2020 | ≡ | KMI - Kinder Morgan | Add 27.23% | 2,669,942 | 1.31 | ≡ | PACD - Pacific Drilling S.A. | Reduce 94.52% | 7,008,461 | 0.17 | ≡ | SPH - Suburban Propane Partners, L.P. | Sell 100.00% | 2,667,512 | 1.48 | ≡ | AGN - Allergan Plc | Sell 100.00% | 1,238,000 | 8.63 |
| Q1 2020 | ≡ | ABG - Asbury Automotive Group Inc. | Add 11.34% | 215,688 | 0.47 | ≡ | KMI - Kinder Morgan | Add 14.96% | 1,276,442 | 0.70 | ≡ | META - Meta Platforms Inc. | Add 18.17% | 185,331 | 1.22 | ≡ | GOOGL - Alphabet Inc. | Add 21.01% | 508,420 | 1.16 | ≡ | OI - O-I Glass Inc. | Add 42.27% | 2,060,176 | 0.58 | ≡ | ET - Energy Transfer LP | Buy | 13,527,492 | 2.45 | ≡ | TDG - TransDigm Group Inc. | Buy | 539,305 | 6.80 | ≡ | SPH - Suburban Propane Partners, L.P. | Reduce 10.74% | 320,834 | 0.18 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 519,476 | 7.07 |
| Q4 2019 | ≡ | CWH - Camping World Holdings Inc. | Add 11.91% | 650,182 | 0.30 | ≡ | OI - O-I Glass Inc. | Buy | 4,873,968 | 1.81 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Buy | 23,202,869 | 2.17 | ≡ | AGN - Allergan Plc | Buy | 1,238,000 | 7.35 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 7.42% | 165,000 | 0.11 | ≡ | LAD - Lithia Motors Inc. | Reduce 3.21% | 73,932 | 0.34 |