David Abrams - Abrams Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 10, 2022, the Abrams Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:
New Buys - None reported
Increases - Alphabet Inc.
Reductions - Coupang, Inc., Energy Transfer LP, Kinder Morgan, Inc., Teva Pharmaceutical Industries , USCB Financial Holdings, Inc.
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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
CPNG
Coupang, Inc.
|
Sell |
-208,045
|
|
Q3 2022
|
ET
Energy Transfer LP
|
Sell |
-105,000
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+2,764,160
|
|
Q3 2022
|
KMI
Kinder Morgan, Inc.
|
Sell |
-9,098,512
|
|
Q3 2022
|
TEVA
Teva Pharmaceutical Industries
|
Sell |
-147,060
|
|
Q3 2022
|
USCB
USCB Financial Holdings, Inc.
|
Sell |
-13,960
|