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
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 3.99% 141,484 0.16
≡ CWH - Camping World Holdings Inc. Reduce 39.15% 2,000,000 0.78
Q2  2024
≡ UHAL - U-Haul Holding Co. Reduce 72.92% 202,006 0.24
≡ LOAR - Loar Holdings Inc Buy 38,434,378 40.13
Q1  2024
≡ USCB - USCB Financial Holdings Inc. Sell 100.00% 149,786 0.06
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 3.22% 118,023 0.25
≡ UHAL - U-Haul Holding Co. Reduce 31.94% 130,016 0.27
≡ WTW - Willis Towers Watson plc Reduce 10.67% 86,057 0.74
≡ GOOGL - Alphabet Inc. Reduce 10.99% 255,145 1.20
≡ META - Meta Platforms Inc. Reduce 12.79% 91,003 1.38
≡ 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
≡ GOOGL - Alphabet Inc. Reduce 0.73% 17,100 0.06
≡ CPNG - Coupang Inc. Reduce 3.14% 422,000 0.21
≡ TDG - TransDigm Group Inc. Reduce 14.59% 53,440 1.37
≡ HZNP - Horizon Therapeutics plc Buy 890,993 2.64
≡ META - Meta Platforms Inc. Reduce 47.11% 1,013,732 8.36
Q1  2023
≡ ABG - Asbury Automotive Group Inc. Reduce 0.46% 9,676 0.06
≡ META - Meta Platforms Inc. Reduce 1.14% 24,876 0.17
≡ CTLP - Cantaloupe Inc. Add 132.36% 4,090,000 0.73
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 50.00% 7,966,432 2.23
Q4  2022
≡ CPNG - Coupang Inc. Add 0.34% 44,938 0.02
≡ UHAL - U-Haul Holding Co. Reduce 3.76% 15,890 0.03
≡ USCB - USCB Financial Holdings Inc. Reduce 23.22% 196,309 0.08
≡ KMI - Kinder Morgan Sell 100.00% 3,377,688 1.62
≡ ET - Energy Transfer LP Reduce 19.01% 4,185,000 1.77
≡ GOOGL - Alphabet Inc. Reduce 19.62% 571,160 1.80
≡ WTW - Willis Towers Watson plc Reduce 24.51% 261,909 2.29
≡ OI - O-I Glass Inc. Sell 100.00% 6,934,144 2.59
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 33.33% 7,966,431 2.59
≡ TDG - TransDigm Group Inc. Reduce 32.10% 173,118 3.89
≡ 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
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 15,908,220 12.61
Q3  2022
≡ USCB - USCB Financial Holdings Inc. Reduce 1.62% 13,960 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.61% 147,060 0.03
≡ ET - Energy Transfer LP Reduce 0.47% 105,000 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.62% 18,200 0.05
≡ CPNG - Coupang Inc. Reduce 1.53% 208,045 0.10
≡ CHNG-OLD - Change Healthcare Inc. Reduce 6.30% 1,070,000 0.85
≡ KMI - Kinder Morgan Reduce 72.93% 9,098,512 4.36
Q1  2022
≡ CTLP - Cantaloupe Inc. Add 47.85% 1,000,000 0.16
≡ UHAL - U-Haul Holding Co. Reduce 5.59% 25,061 0.35
≡ CPNG - Coupang Inc. Add 40.31% 3,908,261 1.61
Q4  2021
≡ WTW - Willis Towers Watson plc Reduce 2.31% 25,256 0.13
≡ UHAL - U-Haul Holding Co. Reduce 20.18% 113,280 1.81
≡ CPNG - Coupang Inc. Add 119.62% 5,280,534 3.40
Q3  2021
≡ USCB - USCB Financial Holdings Inc. Buy 859,354 0.23
≡ CHNG-OLD - Change Healthcare Inc. Add 21.76% 3,034,351 1.39
≡ 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
≡ PCG - PG&E Corp. Reduce 6.89% 1,567,170 0.35
≡ CHNG-OLD - Change Healthcare Inc. Add 12.45% 1,543,869 0.79
Q1  2021
≡ 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
≡ CTLP - Cantaloupe Inc. Buy 2,090,000 0.50
≡ NUVB - Nuvation Bio Inc. Buy 3,811,513 0.77
≡ TMDX - TransMedics Group Inc. Sell 100.00% 3,499,859 1.96
≡ CHNG-OLD - Change Healthcare Inc. Buy 12,400,000 6.17
Q4  2020
≡ BMY.R - Bristol-Myers Squibb Rights Add 67.57% 10,000,000 0.19
≡ AKBA - Akebia Therapeutics Inc. Sell 100.00% 5,656,462 0.45
≡ 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
≡ LAD - Lithia Motors Inc. Add 5.62% 125,000 1.03
≡ BEN - Franklin Resources Sell 100.00% 8,203,848 5.28
Q3  2020
≡ PACD - Pacific Drilling S.A. Sell 100.00% 406,076 0.01
≡ SCU-OLD - Sculptor Capital Management Reduce 22.72% 467,686 0.17
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 36.21% 8,402,514 0.60
≡ CWH - Camping World Holdings Inc. Reduce 16.37% 1,000,000 0.94
≡ BEN - Franklin Resources Reduce 15.58% 1,513,993 0.97
≡ ET - Energy Transfer LP Add 63.55% 8,596,830 1.47
Q2  2020
≡ PACD - Pacific Drilling S.A. Reduce 94.52% 7,008,461 0.17
≡ KMI - Kinder Morgan Add 27.23% 2,669,942 1.31
≡ 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
≡ SPH - Suburban Propane Partners, L.P. Reduce 10.74% 320,834 0.18
≡ ABG - Asbury Automotive Group Inc. Add 11.34% 215,688 0.47
≡ OI - O-I Glass Inc. Add 42.27% 2,060,176 0.58
≡ KMI - Kinder Morgan Add 14.96% 1,276,442 0.70
≡ GOOGL - Alphabet Inc. Add 21.01% 508,420 1.16
≡ META - Meta Platforms Inc. Add 18.17% 185,331 1.22
≡ ET - Energy Transfer LP Buy 13,527,492 2.45
≡ TDG - TransDigm Group Inc. Buy 539,305 6.80
≡ ORLY - O'Reilly Automotive Sell 100.00% 519,476 7.07
Q4  2019
≡ META - Meta Platforms Inc. Reduce 0.49% 5,011 0.03
≡ BEN - Franklin Resources Reduce 0.56% 54,645 0.04
≡ WTW - Willis Towers Watson plc Reduce 1.42% 15,810 0.10
≡ SCU-OLD - Sculptor Capital Management Reduce 7.42% 165,000 0.11
≡ GOOGL - Alphabet Inc. Reduce 2.50% 61,960 0.13
≡ ORLY - O'Reilly Automotive Reduce 2.70% 14,410 0.20