David Abrams - Abrams Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 13 | |
| Portfolio Value | $5.64B |
Abrams Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -147,060-0.6% |
Q3 2022Sep 30, 2022 | CPNG Coupang, Inc. | Sell | -208,045-1.5% |
Q3 2022Sep 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -9,098,512-72.9% |
Q1 2022Mar 31, 2022 | CPNG Coupang, Inc. | Buy | +3,908,261+40.3% |
Q1 2022Mar 31, 2022 | CTLP Cantaloupe, Inc. | Buy | +1,000,000+47.8% |
Q1 2022Mar 31, 2022 | UHAL U-Haul Holding Company | Sell | -25,061-5.6% |
Q4 2021Dec 31, 2021 | CPNG Coupang, Inc. | Buy | +5,280,534+119.6% |
Q4 2021Dec 31, 2021 | USCB USCB Financial Holdings, Inc. | Buy - Position Entry | +859,354 |
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% |