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 2017Dec 31, 2017 | WFC Wells Fargo & Company | Sell | -478,681-14.3% |
Q4 2017Dec 31, 2017 | TEVA Teva Pharmaceutical Industries | Sell | -1,880,763-8.7% |
Q3 2017Sep 30, 2017 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +21,623,886 |
Q3 2017Sep 30, 2017 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +1,000,000 |
Q3 2017Sep 30, 2017 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +854,000 |
Q3 2017Sep 30, 2017 | SPH Suburban Propane Partners, L.P. | Buy | +293,445+75.4% |
Q3 2017Sep 30, 2017 | GPI Group 1 Automotive, Inc. | Buy - Position Entry | +250,471 |
Q3 2017Sep 30, 2017 | CARS Cars.com Inc. | Sell - Position Exit | -2,500,000-100.0% |
Q2 2017Jun 30, 2017 | CARS Cars.com Inc. | Buy - Position Entry | +2,500,000 |
Q2 2017Jun 30, 2017 | SPH Suburban Propane Partners, L.P. | Buy - Position Entry | +388,969 |
Q2 2017Jun 30, 2017 | UHAL U-Haul Holding Company | Buy | +124,918+46.3% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Sell - Position Exit | -4,980,000-100.0% |
Q1 2017Mar 31, 2017 | UHAL U-Haul Holding Company | Buy | +166,832+162.2% |
Q4 2016Dec 31, 2016 | WTW Willis Towers Watson | Buy - Position Entry | +1,183,287 |
Q4 2016Dec 31, 2016 | WFC Wells Fargo & Company | Buy | +572,343+20.7% |
Q4 2016Dec 31, 2016 | UHAL U-Haul Holding Company | Buy - Position Entry | +102,860 |
Q1 2016Mar 31, 2016 | BEN Franklin Resources, Inc. | Buy | +2,669,361+50.6% |
Q4 2015Dec 31, 2015 | BEN Franklin Resources, Inc. | Buy - Position Entry | +5,275,662 |
Q3 2015Sep 30, 2015 | WEN Wendy's Company (The) | Sell - Position Exit | -4,250,000-100.0% |
Q2 2015Jun 30, 2015 | WEN Wendy's Company (The) | Buy - Position Entry | +4,250,000 |
Q1 2015Mar 31, 2015 | RYAM Rayonier Advanced Materials Inc | Sell - Position Exit | -2,430,800-100.0% |
Q1 2015Mar 31, 2015 | AIG American International Group, I | Sell - Position Exit | -4,801,276-100.0% |
Q4 2014Dec 31, 2014 | RYAM Rayonier Advanced Materials Inc | Sell | -69,200-2.8% |
Q3 2014Sep 30, 2014 | RYAM Rayonier Advanced Materials Inc | Buy - Position Entry | +2,500,000 |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Buy | +1,560,000+45.6% |
Q3 2014Sep 30, 2014 | WU Western Union Company (The) | Buy | +181,230+0.8% |
Q3 2014Sep 30, 2014 | AIG American International Group, I | Buy | +56,236+1.2% |
Q3 2014Sep 30, 2014 | RYN Rayonier Inc. REIT | Sell - Position Exit | -920,710-100.0% |
Q3 2014Sep 30, 2014 | NAVI Navient Corporation | Sell - Position Exit | -5,170,518-100.0% |
Q2 2014Jun 30, 2014 | NAVI Navient Corporation | Buy - Position Entry | +5,170,518 |