David Abrams – Abrams Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Abrams Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 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 Q2 2025, the filing reported:
New Buys – Circle (CRCL)
Increases – None reported
Reductions – Loar Holdings Inc. (LOAR)
Complete Exits – Cantaloupe, Inc. (CTLP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Abrams Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CRCL Circle | Buy - Position Entry | +275,000 |
Q2 2025Jun 30, 2025 | LOAR Loar Holdings Inc. | Sell | -5,377,677-14.4% |
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Sell - Position Exit | -7,180,000-100.0% |
Q1 2025Mar 31, 2025 | TPX Tempur Sealy International, Inc | Buy | +2,245,246+62.4% |
Q1 2025Mar 31, 2025 | LAD Lithia Motors, Inc. | Buy | +53,490+2.2% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -162,997-29.2% |
Q1 2025Mar 31, 2025 | ET Energy Transfer LP | Sell | -11,628,545-65.2% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +56,935+2.8% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -62,795-10.1% |
Q4 2024Dec 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -152,267-4.5% |
Q4 2024Dec 31, 2024 | LOAR Loar Holdings Inc. | Sell | -1,006,461-2.6% |
Q4 2024Dec 31, 2024 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -3,108,808-100.0% |
Q3 2024Sep 30, 2024 | UHAL U-Haul Holding Company | Sell | -38,604-51.5% |
Q3 2024Sep 30, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -141,484-4.0% |
Q3 2024Sep 30, 2024 | CWH Camping World Holdings, Inc. | Sell | -2,000,000-39.1% |
Q2 2024Jun 30, 2024 | LOAR Loar Holdings Inc. | Buy - Position Entry | +38,434,378 |
Q2 2024Jun 30, 2024 | UHAL U-Haul Holding Company | Sell | -202,006-72.9% |
Q1 2024Mar 31, 2024 | WTW Willis Towers Watson | Sell | -86,057-10.7% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -91,003-12.8% |
Q1 2024Mar 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -118,023-3.2% |
Q1 2024Mar 31, 2024 | UHAL U-Haul Holding Company | Sell | -130,016-31.9% |
Q1 2024Mar 31, 2024 | USCB USCB Financial Holdings, Inc. | Sell - Position Exit | -149,786-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -255,145-11.0% |
Q1 2024Mar 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -5,996,836-100.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -216,924-23.4% |
Q4 2023Dec 31, 2023 | USCB USCB Financial Holdings, Inc. | Sell | -499,299-76.9% |
Q4 2023Dec 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -1,969,597-24.7% |
Q3 2023Sep 30, 2023 | LAD Lithia Motors, Inc. | Buy | +40,120+1.7% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -209,652-18.4% |
Q3 2023Sep 30, 2023 | TDG Transdigm Group Incorporated | Sell - Position Exit | -312,747-100.0% |