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 2019Dec 31, 2019 | OI O-I Glass, Inc. | Buy - Position Entry | +4,873,968 |
Q4 2019Dec 31, 2019 | CWH Camping World Holdings, Inc. | Buy | +650,182+11.9% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -3,098-2.5% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -5,011-0.5% |
Q4 2019Dec 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -14,410-2.7% |
Q4 2019Dec 31, 2019 | WTW Willis Towers Watson | Sell | -15,810-1.4% |
Q4 2019Dec 31, 2019 | BEN Franklin Resources, Inc. | Sell | -54,645-0.6% |
Q4 2019Dec 31, 2019 | LAD Lithia Motors, Inc. | Sell | -73,932-3.2% |
Q3 2019Sep 30, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +6,000,000+33.2% |
Q3 2019Sep 30, 2019 | CWH Camping World Holdings, Inc. | Buy | +349,818+6.8% |
Q2 2019Jun 30, 2019 | TMDX TransMedics Group, Inc. | Buy - Position Entry | +3,499,859 |
Q2 2019Jun 30, 2019 | CCO Clear Channel Outdoor Holdings, | Buy - Position Entry | +3,354,390 |
Q2 2019Jun 30, 2019 | CWH Camping World Holdings, Inc. | Buy | +1,163,446+29.5% |
Q2 2019Jun 30, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -214,238-28.6% |
Q1 2019Mar 31, 2019 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +25,000,000 |
Q1 2019Mar 31, 2019 | CWH Camping World Holdings, Inc. | Buy | +86,554+2.2% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Buy | +25,074+2.5% |
Q1 2019Mar 31, 2019 | UHAL U-Haul Holding Company | Sell | -14,787-2.6% |
Q1 2019Mar 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -111,857-13.0% |
Q1 2019Mar 31, 2019 | KMI Kinder Morgan, Inc. | Sell | -231,589-2.6% |
Q1 2019Mar 31, 2019 | BEN Franklin Resources, Inc. | Sell | -265,220-2.6% |
Q1 2019Mar 31, 2019 | TEVA Teva Pharmaceutical Industries | Sell | -476,016-2.6% |
Q1 2019Mar 31, 2019 | WU Western Union Company (The) | Sell - Position Exit | -10,434,763-100.0% |
Q4 2018Dec 31, 2018 | AKBA Akebia Therapeutics, Inc. | Buy | +4,537,176+405.4% |
Q4 2018Dec 31, 2018 | CWH Camping World Holdings, Inc. | Buy | +1,530,708+65.7% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +999,649 |
Q4 2018Dec 31, 2018 | ABG Asbury Automotive Group Inc | Buy | +317,437+20.0% |
Q4 2018Dec 31, 2018 | LAD Lithia Motors, Inc. | Buy | +300,000+15.0% |
Q4 2018Dec 31, 2018 | BEN Franklin Resources, Inc. | Buy | +92,683+0.9% |
Q4 2018Dec 31, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -23,213-2.6% |