David Abrams – Abrams Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Abrams Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases – Asbury Automotive Group Inc, Lithia Motors, Inc.
Reductions –
None reported
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | ABG Asbury Automotive Group Inc | Asbury Automotive Group Inc | Buy | +46,952 | +2.2% | $526.91M | 2,155,492 |
Q3 2025 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Buy | +45,856 | +1.9% | $787.01M | 2,490,534 |
Q2 2025 | CRCL Circle | Circle | Buy - Position Entry | +275,000 | - | $49.85M | 275,000 |
Q2 2025 | CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Sell - Position Exit | -7,180,000 | -100.0% | $0.00 | - |
Q2 2025 | LOAR Loar Holdings Inc. | Loar Holdings Inc. | Sell | -5,377,677 | -14.4% | $2.76B | 32,050,240 |
Q1 2025 | ET Energy Transfer LP | Energy Transfer LP | Sell | -11,628,545 | -65.2% | $115.37M | 6,205,777 |
Q1 2025 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Buy | +53,490 | +2.2% | $717.61M | 2,444,678 |
Q1 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -162,997 | -29.2% | $227.52M | 394,755 |
Q1 2025 | TPX Tempur Sealy International, Inc | Tempur Sealy International, Inc | Buy | +2,245,246 | +62.4% | $350.01M | 5,845,246 |
Q4 2024 | CWH Camping World Holdings, Inc. | Camping World Holdings, Inc. | Sell - Position Exit | -3,108,808 | -100.0% | $0.00 | - |
Q4 2024 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +56,935 | +2.8% | $402.10M | 2,124,130 |
Q4 2024 | LOAR Loar Holdings Inc. | Loar Holdings Inc. | Sell | -1,006,461 | -2.6% | $2.77B | 37,427,917 |
Q4 2024 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -62,795 | -10.1% | $326.57M | 557,752 |
Q4 2024 | UHAL-B U-Haul Holding Company Series N | U-Haul Holding Company Series N | Sell | -152,267 | -4.5% | $208.26M | 3,251,469 |
Q3 2024 | CWH Camping World Holdings, Inc. | Camping World Holdings, Inc. | Sell | -2,000,000 | -39.1% | $75.30M | 3,108,808 |
Q3 2024 | UHAL U-Haul Holding Company | U-Haul Holding Company | Sell | -38,604 | -51.5% | $2.82M | 36,401 |
Q3 2024 | UHAL-B U-Haul Holding Company Series N | U-Haul Holding Company Series N | Sell | -141,484 | -4.0% | $245.07M | 3,403,736 |
Q2 2024 | LOAR Loar Holdings Inc. | Loar Holdings Inc. | Buy - Position Entry | +38,434,378 | - | $2.05B | 38,434,378 |
Q2 2024 | UHAL U-Haul Holding Company | U-Haul Holding Company | Sell | -202,006 | -72.9% | $4.63M | 75,005 |
Q1 2024 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -255,145 | -11.0% | $312.00M | 2,067,195 |
Q1 2024 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -91,003 | -12.8% | $301.33M | 620,547 |
Q1 2024 | TEVA Teva Pharmaceutical Industries | Teva Pharmaceutical Industries | Sell - Position Exit | -5,996,836 | -100.0% | $0.00 | - |
Q1 2024 | UHAL U-Haul Holding Company | U-Haul Holding Company | Sell | -130,016 | -31.9% | $18.71M | 277,011 |
Q1 2024 | UHAL-B U-Haul Holding Company Series N | U-Haul Holding Company Series N | Sell | -118,023 | -3.2% | $236.40M | 3,545,220 |
Q1 2024 | USCB USCB Financial Holdings, Inc. | USCB Financial Holdings, Inc. | Sell - Position Exit | -149,786 | -100.0% | $0.00 | - |
Q1 2024 | WTW Willis Towers Watson | Willis Towers Watson | Sell | -86,057 | -10.7% | $198.21M | 720,779 |
Q4 2023 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -216,924 | -23.4% | $251.86M | 711,550 |
Q4 2023 | TEVA Teva Pharmaceutical Industries | Teva Pharmaceutical Industries | Sell | -1,969,597 | -24.7% | $62.61M | 5,996,836 |
Q4 2023 | USCB USCB Financial Holdings, Inc. | USCB Financial Holdings, Inc. | Sell | -499,299 | -76.9% | $1.83M | 149,786 |
Q3 2023 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Buy | +40,120 | +1.7% | $706.19M | 2,391,188 |