David Abrams - Abrams Capital Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 10, 2023, the Abrams Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - U-Haul Holding Company Series N
Increases - Coupang, Inc., Meta Platforms, Inc.
Reductions - Energy Transfer LP, Alphabet Inc., Transdigm Group Incorporated, Teva Pharmaceutical Industries , U-Haul Holding Company, and 2 more
Complete Exits - Kinder Morgan, Inc., O-I Glass, Inc.
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 |
|---|---|---|---|
|
Q4 2022
|
CPNG
Coupang, Inc.
|
Buy |
+44,938
|
|
Q4 2022
|
ET
Energy Transfer LP
|
Sell |
-4,185,000
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-571,160
|
|
Q4 2022
|
KMI
Kinder Morgan, Inc.
|
Sell - Position Exit |
-3,377,688
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Buy |
+971,691
|
|
Q4 2022
|
OI
O-I Glass, Inc.
|
Sell - Position Exit |
-6,934,144
|
|
Q4 2022
|
TDG
Transdigm Group Incorporated
|
Sell |
-173,118
|
|
Q4 2022
|
TEVA
Teva Pharmaceutical Industries
|
Sell |
-7,966,431
|
|
Q4 2022
|
UHAL
U-Haul Holding Company
|
Sell |
-15,890
|
|
Q4 2022
|
UHAL-B
U-Haul Holding Company Series N
|
Buy - Position Entry |
+3,663,243
|
|
Q4 2022
|
USCB
USCB Financial Holdings, Inc.
|
Sell |
-196,309
|
|
Q4 2022
|
WTW
Willis Towers Watson
|
Sell |
-261,909
|