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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +3,250,000 |
Q4 2017Dec 31, 2017 | SPH Suburban Propane Partners, L.P. | Buy | +825,126+120.9% |
Q4 2017Dec 31, 2017 | ABG Asbury Automotive Group Inc | Buy | +85,091+8.5% |
Q4 2017Dec 31, 2017 | ORLY O'Reilly Automotive, Inc. | Buy | +29,194+3.4% |
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 | 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% |