David Abrams - Abrams Capital Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Abrams Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2023. 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
|