David Abrams - Abrams Capital Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2024 | ≡ | 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 | ≡ | UHAL - U-Haul Holding Co. | Reduce 51.47% | 38,604 | 0.05 |
| Q2 2024 | ≡ | UHAL - U-Haul Holding Co. | Reduce 72.92% | 202,006 | 0.24 |
| Q1 2024 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 5,996,836 | 1.95 | ≡ | 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 - U-Haul Holding Co. | Reduce 31.94% | 130,016 | 0.27 | ≡ | 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 |
| Q4 2023 | ≡ | META - Meta Platforms Inc. | Reduce 23.36% | 216,924 | 2.39 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 24.72% | 1,969,597 | 0.64 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 76.92% | 499,299 | 0.20 |
| Q3 2023 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 312,747 | 8.04 | ≡ | HZNP - Horizon Therapeutics plc | Sell 100.00% | 890,993 | 2.64 | ≡ | META - Meta Platforms Inc. | Reduce 18.42% | 209,652 | 2.08 |
| Q2 2023 | ≡ | 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 | ≡ | 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 | ≡ | CHNG-OLD - Change Healthcare Inc. | Sell 100.00% | 15,908,220 | 12.61 | ≡ | TDG - TransDigm Group Inc. | Reduce 32.10% | 173,118 | 3.89 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 33.33% | 7,966,431 | 2.59 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 6,934,144 | 2.59 | ≡ | WTW - Willis Towers Watson plc | Reduce 24.51% | 261,909 | 2.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 19.62% | 571,160 | 1.80 | ≡ | ET - Energy Transfer LP | Reduce 19.01% | 4,185,000 | 1.77 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 3,377,688 | 1.62 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 23.22% | 196,309 | 0.08 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.76% | 15,890 | 0.03 |
| 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 | ≡ | CPNG - Coupang Inc. | Reduce 1.53% | 208,045 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.62% | 18,200 | 0.05 | ≡ | ET - Energy Transfer LP | Reduce 0.47% | 105,000 | 0.03 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.61% | 147,060 | 0.03 | ≡ | USCB - USCB Financial Holdings Inc. | Reduce 1.62% | 13,960 | 0.01 |
| Q1 2022 | ≡ | UHAL - U-Haul Holding Co. | Reduce 5.59% | 25,061 | 0.35 |
| Q4 2021 | ≡ | 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 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 21,177,838 | 4.79 |
| Q2 2021 | ≡ | PCG - PG&E Corp. | Reduce 6.89% | 1,567,170 | 0.35 |
| Q1 2021 | ≡ | TMDX - TransMedics Group Inc. | Sell 100.00% | 3,499,859 | 1.96 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Sell 100.00% | 24,800,355 | 0.48 | ≡ | SCU-OLD - Sculptor Capital Management | Sell 100.00% | 521,991 | 0.22 | ≡ | CCO - Clear Channel Outdoor Holdings | Sell 100.00% | 3,354,390 | 0.16 | ≡ | PCG - PG&E Corp. | Reduce 1.94% | 450,000 | 0.12 |
| Q4 2020 | ≡ | BEN - Franklin Resources | Sell 100.00% | 8,203,848 | 5.28 | ≡ | PCG - PG&E Corp. | Reduce 7.22% | 1,804,992 | 0.63 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 67.19% | 1,069,183 | 0.45 | ≡ | AKBA - Akebia Therapeutics Inc. | Sell 100.00% | 5,656,462 | 0.45 |
| Q3 2020 | ≡ | BEN - Franklin Resources | Reduce 15.58% | 1,513,993 | 0.97 | ≡ | CWH - Camping World Holdings Inc. | Reduce 16.37% | 1,000,000 | 0.94 | ≡ | 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 | ≡ | PACD - Pacific Drilling S.A. | Sell 100.00% | 406,076 | 0.01 |
| Q2 2020 | ≡ | AGN - Allergan Plc | Sell 100.00% | 1,238,000 | 8.63 | ≡ | SPH - Suburban Propane Partners, L.P. | Sell 100.00% | 2,667,512 | 1.48 | ≡ | PACD - Pacific Drilling S.A. | Reduce 94.52% | 7,008,461 | 0.17 |
| Q1 2020 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 519,476 | 7.07 | ≡ | SPH - Suburban Propane Partners, L.P. | Reduce 10.74% | 320,834 | 0.18 |
| Q4 2019 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 6,752,869 | 18.77 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 12,650,000 | 6.90 | ≡ | LAD - Lithia Motors Inc. | Reduce 3.21% | 73,932 | 0.34 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.70% | 14,410 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.50% | 61,960 | 0.13 | ≡ | SCU-OLD - Sculptor Capital Management | Reduce 7.42% | 165,000 | 0.11 | ≡ | WTW - Willis Towers Watson plc | Reduce 1.42% | 15,810 | 0.10 | ≡ | BEN - Franklin Resources | Reduce 0.56% | 54,645 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 0.49% | 5,011 | 0.03 |
| Q3 2019 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Sell 100.00% | 2,223,860 | 1.39 |
| Q2 2019 | ≡ | ORLY - O'Reilly Automotive | Reduce 28.64% | 214,238 | 2.15 | ≡ | BNED - Barnes & Noble Education Inc. | Sell 100.00% | 42,605 | 0.50 |
| Q1 2019 | ≡ | WU - Western Union Co. | Sell 100.00% | 10,434,763 | 7.36 | ≡ | ORLY - O'Reilly Automotive | Reduce 13.01% | 111,857 | 1.22 | ≡ | ENT - Global Eagle Entertainment | Sell 100.00% | 6,069,147 | 0.56 | ≡ | BEN - Franklin Resources | Reduce 2.64% | 265,220 | 0.25 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 2.57% | 476,016 | 0.21 | ≡ | BNED - Barnes & Noble Education Inc. | Reduce 27.45% | 16,121 | 0.19 | ≡ | UHAL - U-Haul Holding Co. | Reduce 2.57% | 14,787 | 0.15 | ≡ | KMI - Kinder Morgan | Reduce 2.64% | 231,589 | 0.13 |
| Q4 2018 | ≡ | SHPG - Shire plc | Sell 100.00% | 2,247,133 | 10.77 | ≡ | ESRX - Express Scripts | Sell 100.00% | 3,192,304 | 8.02 | ≡ | WU - Western Union Co. | Reduce 50.70% | 10,730,735 | 7.57 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 3,769,842 | 6.79 | ≡ | AET - Aetna Inc. | Sell 100.00% | 823,555 | 4.42 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Sell 100.00% | 9,108,867 | 0.82 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 5.12% | 1,000,000 | 0.64 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.21% | 73,476 | 0.46 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.63% | 23,213 | 0.33 | ≡ | ENT - Global Eagle Entertainment | Reduce 6.95% | 453,282 | 0.04 |
| Q3 2018 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 3,911,357 | 4.63 | ≡ | QCP - Quality Care Properties Inc. | Sell 100.00% | 7,025,579 | 4.20 | ≡ | AET - Aetna Inc. | Reduce 47.71% | 751,445 | 4.03 | ≡ | GPI - Group 1 Automotive | Sell 100.00% | 457,301 | 0.80 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 1.12% | 220,751 | 0.13 |