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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	CRCL Circle	Circle	Buy - Position Entry	+275,000	-	$49.85M	275,000
Q2 2025	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Sell - Position Exit	-7,180,000	-100.0%	$0.00	-
Q2 2025	LOAR Loar Holdings Inc.	Loar Holdings Inc.	Sell	-5,377,677	-14.4%	$2.76B	32,050,240
Q1 2025	ET Energy Transfer LP	Energy Transfer LP	Sell	-11,628,545	-65.2%	$115.37M	6,205,777
Q1 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+53,490	+2.2%	$717.61M	2,444,678
Q1 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-162,997	-29.2%	$227.52M	394,755
Q1 2025	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+2,245,246	+62.4%	$350.01M	5,845,246
Q4 2024	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell - Position Exit	-3,108,808	-100.0%	$0.00	-
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+56,935	+2.8%	$402.10M	2,124,130
Q4 2024	LOAR Loar Holdings Inc.	Loar Holdings Inc.	Sell	-1,006,461	-2.6%	$2.77B	37,427,917
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-62,795	-10.1%	$326.57M	557,752
Q4 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-152,267	-4.5%	$208.26M	3,251,469
Q3 2024	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Sell	-2,000,000	-39.1%	$75.30M	3,108,808
Q3 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-38,604	-51.5%	$2.82M	36,401
Q3 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-141,484	-4.0%	$245.07M	3,403,736
Q2 2024	LOAR Loar Holdings Inc.	Loar Holdings Inc.	Buy - Position Entry	+38,434,378	-	$2.05B	38,434,378
Q2 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-202,006	-72.9%	$4.63M	75,005
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-255,145	-11.0%	$312.00M	2,067,195
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-91,003	-12.8%	$301.33M	620,547
Q1 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-5,996,836	-100.0%	$0.00	-
Q1 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-130,016	-31.9%	$18.71M	277,011
Q1 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-118,023	-3.2%	$236.40M	3,545,220
Q1 2024	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell - Position Exit	-149,786	-100.0%	$0.00	-
Q1 2024	WTW Willis Towers Watson	Willis Towers Watson	Sell	-86,057	-10.7%	$198.21M	720,779
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-216,924	-23.4%	$251.86M	711,550
Q4 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,969,597	-24.7%	$62.61M	5,996,836
Q4 2023	USCB USCB Financial Holdings, Inc.	USCB Financial Holdings, Inc.	Sell	-499,299	-76.9%	$1.83M	149,786
Q3 2023	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+40,120	+1.7%	$706.19M	2,391,188
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-209,652	-18.4%	$278.74M	928,474
Q3 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-312,747	-100.0%	$0.00	-