DA

David Abrams

13F
Abrams Capital Management
Last update 2024-11-08 14 Stocks (0 new)
Value $6.23 Bil Turnover 0 %
Countries:
Top Holdings: LOAR(46.04%)LAD(12.20%)ABG(8.08%)META(5.70%)GOOGL(5.51%)
Portfolio Report

David Abrams Profile

David Abrams founded Abrams Capital Management in 1999, where he is the CEO and portfolio manager. Before establishing the Boston-based firm, he worked with Baupost’s Seth Klarman for 10 years.

David Abrams Investing Philosophy

Describing itself as "opportunistic," Abrams Capital Management follows a fundamental, value-oriented approach to investing. The firm relies on a value approach that emphasizes a company's fundamentals to stocks. It typically invests for the long term in a concentrated number of holdings, spreading its assets across stocks, debt instruments, distressed debt and illiquid investments, among other classes.
Summary Stock Picks Current Portfolio
David Abrams Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOAR 		Loar Holdings Inc
38,434,378
2866820.260
0%
46.040
0%
42.850
+48.60%
0%
7971.061
Aerospace & Defense
LAD 		Lithia Motors Inc
2,391,188
759536.960
0%
12.200
0%
8.980
+31.60%
+13.61%
9891.971
Vehicles & Parts
ABG 		Asbury Automotive Group Inc
2,108,540
503076.560
0%
8.080
0%
10.760
+11.15%
+15.76%
5101.556
Vehicles & Parts
META 		Meta Platforms Inc
620,547
355225.930
0%
5.700
0%
0.020
+15.75%
+67.00%
1487782.074
Interactive Media
GOOGL 		Alphabet Inc
2,067,195
342844.290
0%
5.510
0%
0.020
+10.22%
+27.99%
2191536.940
Interactive Media
CPNG 		Coupang Inc
13,017,964
319591.020
0%
5.130
0%
0.720
+5.40%
+48.30%
43478.437
Retail - Cyclical
ET 		Energy Transfer LP
17,834,322
286240.870
0%
4.600
0%
0.520
+10.55%
+35.77%
59233.757
Oil & Gas
UHAL.B 		U-Haul Holding Co
3,403,736
245068.990
-3.99%
3.940
-0.17%
1.810
+6.72%
-4.24%
12827.422
Business Services
WTW 		Willis Towers Watson PLC
720,779
212291.040
0%
3.410
0%
0.720
+14.24%
+32.50%
31859.462
Insurance
TPX 		Tempur Sealy International Inc
3,600,000
196560.000
0%
3.160
0%
2.070
+10.11%
+7.69%
9449.995
Furnishings, Fixtures & Appliances

David Abrams's Historical Top Holdings Breakdowns

David Abrams's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CWH 		Camping World Holdings Inc2024-09-30Reduce
-0.70%
●
17.57 ($21.53) 25.19
$23.76
10.36%
Reduce -39.15%
3,108,808
-2,000,000
UHAL.B 		U-Haul Holding Co2024-09-30Reduce
-0.17%
●
57.18 ($64.99) 73.21
$67.30
3.55%
Reduce -3.99%
3,403,736
-141,484
UHAL 		U-Haul Holding Co2024-09-30Reduce
-0.05%
●
59.88 ($68.37) 77.88
$75.01
9.71%
Reduce -51.47%
36,401
-38,604
LOAR 		Loar Holdings Inc2024-06-30New Buy
+40.13%
●
46 ($54.19) 64.12
$88.86
63.98%
New holding
38,434,378
38,434,378
UHAL 		U-Haul Holding Co2024-06-30Reduce
-0.42%
●
61.73 ($65.09) 69.11
$75.01
15.24%
Reduce -72.92%
75,005
-202,006
TEVA 		Teva Pharmaceutical Industries Ltd2024-03-31Sold Out
-1.95%
●
10.67 ($12.61) 14.43
$17.11
35.69%
Sold Out
0
-5,996,836
GOOGL 		Alphabet Inc2024-03-31Reduce
-1.11%
●
131.4 ($143.05) 153.51
$178.35
24.68%
Reduce -10.99%
2,067,195
-255,145
META 		Meta Platforms Inc2024-03-31Reduce
-1.00%
●
344.47 ($446.07) 512.19
$589.34
32.12%
Reduce -12.79%
620,547
-91,003
WTW 		Willis Towers Watson PLC2024-03-31Reduce
-0.65%
●
238.87 ($263.04) 277.57
$316.30
20.25%
Reduce -10.67%
720,779
-86,057
UHAL 		U-Haul Holding Co2024-03-31Reduce
-0.29%
●
62.19 ($66.1) 71.11
$75.01
13.48%
Reduce -31.94%
277,011
-130,016

David Abrams Total Holding History ($B)

To

David Abrams's Asset Allocation

To

David Abrams Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

David Abrams's Hypothetical Growth since 2024-09-30

David Abrams's Yearly Returns

Year Portfolio % % Excess Gain %

David Abrams's Holdings Heat Map

Size field:

David Abrams's Holdings Bubble Chart

David Abrams News

  • 1

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