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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | USCB USCB Financial Holdings, Inc. | Buy - Position Entry | +859,354 |
Q4 2021Dec 31, 2021 | WTW Willis Towers Watson | Sell | -25,256-2.3% |
Q4 2021Dec 31, 2021 | UHAL U-Haul Holding Company | Sell | -113,280-20.2% |
Q3 2021Sep 30, 2021 | CPNG Coupang, Inc. | Buy - Position Entry | +4,414,276 |
Q3 2021Sep 30, 2021 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +3,600,000 |
Q3 2021Sep 30, 2021 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -21,177,838-100.0% |
Q2 2021Jun 30, 2021 | CTLP Cantaloupe, Inc. | Buy - Position Entry | +2,090,000 |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Sell | -1,567,170-6.9% |
Q1 2021Mar 31, 2021 | NUVB Nuvation Bio Inc. | Buy - Position Entry | +3,811,513 |
Q1 2021Mar 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -450,000-1.9% |
Q1 2021Mar 31, 2021 | CCO Clear Channel Outdoor Holdings, | Sell - Position Exit | -3,354,390-100.0% |
Q1 2021Mar 31, 2021 | TMDX TransMedics Group, Inc. | Sell - Position Exit | -3,499,859-100.0% |
Q4 2020Dec 31, 2020 | LAD Lithia Motors, Inc. | Buy | +125,000+5.6% |
Q4 2020Dec 31, 2020 | PCG Pacific Gas & Electric Co. | Sell | -1,804,992-7.2% |
Q4 2020Dec 31, 2020 | AKBA Akebia Therapeutics, Inc. | Sell - Position Exit | -5,656,462-100.0% |
Q4 2020Dec 31, 2020 | BEN Franklin Resources, Inc. | Sell - Position Exit | -8,203,848-100.0% |
Q3 2020Sep 30, 2020 | ET Energy Transfer LP | Buy | +8,596,830+63.6% |
Q3 2020Sep 30, 2020 | CWH Camping World Holdings, Inc. | Sell | -1,000,000-16.4% |
Q3 2020Sep 30, 2020 | BEN Franklin Resources, Inc. | Sell | -1,513,993-15.6% |
Q2 2020Jun 30, 2020 | KMI Kinder Morgan, Inc. | Buy | +2,669,942+27.2% |
Q2 2020Jun 30, 2020 | SPH Suburban Propane Partners, L.P. | Sell - Position Exit | -2,667,512-100.0% |
Q1 2020Mar 31, 2020 | ET Energy Transfer LP | Buy - Position Entry | +13,527,492 |
Q1 2020Mar 31, 2020 | OI O-I Glass, Inc. | Buy | +2,060,176+42.3% |
Q1 2020Mar 31, 2020 | KMI Kinder Morgan, Inc. | Buy | +1,276,442+15.0% |
Q1 2020Mar 31, 2020 | TDG Transdigm Group Incorporated | Buy - Position Entry | +539,305 |
Q1 2020Mar 31, 2020 | ABG Asbury Automotive Group Inc | Buy | +215,688+11.3% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +185,331+18.2% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +25,421+21.0% |
Q1 2020Mar 31, 2020 | SPH Suburban Propane Partners, L.P. | Sell | -320,834-10.7% |
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -519,476-100.0% |