David Abrams - Abrams Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Abrams Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 10, 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
|