David Abrams - Abrams Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		13
Portfolio Value		$5.64B

Abrams Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-255,145-11.0%	$312.00M	2,067,195
Q1 2024Mar 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-5,996,836-100.0%	$0.00	-
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-216,924-23.4%	$251.86M	711,550
Q4 2023Dec 31, 2023	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-499,299-76.9%	$1.83M	149,786
Q4 2023Dec 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,969,597-24.7%	$62.61M	5,996,836
Q3 2023Sep 30, 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+40,120+1.7%	$706.19M	2,391,188
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-209,652-18.4%	$278.74M	928,474
Q3 2023Sep 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-312,747-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-17,100-0.7%	$277.98M	2,322,340
Q2 2023Jun 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-53,440-14.6%	$279.65M	312,747
Q2 2023Jun 30, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-422,000-3.1%	$226.51M	13,017,964
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,013,732-47.1%	$326.62M	1,138,126
Q1 2023Mar 31, 2023	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+4,090,000+132.4%	$40.93M	7,180,000
Q1 2023Mar 31, 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell	-9,676-0.5%	$442.79M	2,108,540
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-24,876-1.1%	$456.06M	2,151,858
Q1 2023Mar 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-7,966,432-50.0%	$70.50M	7,966,433
Q4 2022Dec 31, 2022	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy - Position Entry	+3,663,243	$201.41M	3,663,243
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+971,691+80.6%	$261.95M	2,176,734
Q4 2022Dec 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+44,938+0.3%	$197.70M	13,439,964
Q4 2022Dec 31, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-15,890-3.8%	$24.50M	407,027
Q4 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-173,118-32.1%	$230.57M	366,187
Q4 2022Dec 31, 2022	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-196,309-23.2%	$7.92M	649,085
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-571,160-19.6%	$206.41M	2,339,440
Q4 2022Dec 31, 2022	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-3,377,688-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-4,185,000-19.0%	$211.69M	17,834,322
Q4 2022Dec 31, 2022	OI O-I Glass, Inc.	O-I Glass, Inc.	Sell - Position Exit	-6,934,144-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-7,966,431-33.3%	$145.31M	15,932,865
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,764,160+1887.6%	$278.40K	2,910,600
Q3 2022Sep 30, 2022	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-13,960-1.6%	$11.08K	845,394
Q3 2022Sep 30, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-105,000-0.5%	$242.87K	22,019,322

Page 2 of 7 • 197 total trades

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