DA

David Abrams

13F
Abrams Capital Management
Last update 2024-12-16 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
-1.95%
-1.83%
6788.429
Aerospace & Defense
LAD 		Lithia Motors Inc
2,391,188
759536.960
0%
12.200
0%
8.980
+12.57%
-4.37%
9104.580
Vehicles & Parts
ABG 		Asbury Automotive Group Inc
2,108,540
503076.560
0%
8.080
0%
10.760
+7.20%
-2.15%
4657.898
Vehicles & Parts
META 		Meta Platforms Inc
620,547
355225.930
0%
5.700
0%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
2,067,195
342844.290
0%
5.510
0%
0.020
+18.62%
+1.45%
2357015.060
Interactive Media
CPNG 		Coupang Inc
13,017,964
319591.020
0%
5.130
0%
0.720
-16.41%
-2.91%
38387.662
Retail - Cyclical
ET 		Energy Transfer LP
17,834,322
286240.870
0%
4.600
0%
0.520
+20.94%
-0.87%
66492.459
Oil & Gas
UHAL.B 		U-Haul Holding Co
3,403,736
245068.990
-3.99%
3.940
-0.17%
1.810
-7.38%
-2.78%
11816.218
Business Services
WTW 		Willis Towers Watson PLC
720,779
212291.040
0%
3.410
0%
0.720
+8.12%
-0.10%
31519.015
Insurance
TPX 		Tempur Sealy International Inc
3,600,000
196560.000
0%
3.160
0%
2.070
+7.96%
-2.73%
9575.219
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
LOAR 		Loar Holdings Inc2024-06-30New Buy
+40.13%
●
46 ($54.19) 64.12
$72.56
33.90%
New holding
38,434,378
38,434,378
TDG 		TransDigm Group Inc2023-09-30Sold Out
-8.04%
●
842.68 ($877.3) 914.18
$1,262.11
43.86%
Sold Out
0
-312,747
META 		Meta Platforms Inc2023-06-30Reduce
-6.79%
●
207.55 ($246.21) 288.73
$615.86
150.14%
Reduce -47.11%
1,138,126
-1,013,732
HZNP Horizon Therapeutics PLC2023-06-30New Buy
+2.64%
●
96.34 ($105.56) 112.38
$116.30
10.17%
New holding
890,993
890,993
HZNP Horizon Therapeutics PLC2023-09-30Sold Out
-2.64%
●
98.98 ($107.45) 115.74
$116.30
8.24%
Sold Out
0
-890,993
TEVA 		Teva Pharmaceutical Industries Ltd2023-03-31Reduce
-2.59%
●
8.36 ($9.89) 11.37
$20.94
111.73%
Reduce -50%
7,966,433
-7,966,432
META 		Meta Platforms Inc2023-12-31Reduce
-2.15%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Reduce -23.36%
711,550
-216,924
TEVA 		Teva Pharmaceutical Industries Ltd2024-03-31Sold Out
-1.95%
●
10.67 ($12.61) 14.43
$20.94
66.06%
Sold Out
0
-5,996,836
META 		Meta Platforms Inc2023-09-30Reduce
-1.73%
●
283.25 ($301.3) 325.48
$615.86
104.40%
Reduce -18.42%
928,474
-209,652
TDG 		TransDigm Group Inc2023-06-30Reduce
-1.25%
●
722.62 ($790.05) 894.17
$1,262.11
59.75%
Reduce -14.59%
312,747
-53,440

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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