DA

David Abrams

13F
Abrams Capital Management
Last update 2025-02-07 13 Stocks (0 new)
Value $6.22 Bil Turnover 0 %
Countries:
Top Holdings: LOAR(44.50%)LAD(13.75%)ABG(8.24%)GOOGL(6.47%)ET(5.62%)

David Abrams Profile

David Abrams founded Abrams Capital Management in 1999, where he is the CEO and portfolio manager. Before establishing the Boston-based firm, he worked with Baupost’s Seth Klarman for 10 years.

David Abrams Investing Philosophy

Describing itself as "opportunistic," Abrams Capital Management follows a fundamental, value-oriented approach to investing. The firm relies on a value approach that emphasizes a company's fundamentals to stocks. It typically invests for the long term in a concentrated number of holdings, spreading its assets across stocks, debt instruments, distressed debt and illiquid investments, among other classes.
Summary Stock Picks Current Portfolio
David Abrams Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOAR 		Loar Holdings Inc
37,427,917
2,766,297.4
-2.62%
44.500
-1.21%
40.000
+21.49%
+31.09%
9,064.6
Aerospace & Defense
LAD 		Lithia Motors Inc
2,391,188
854,682.3
0%
13.750
0%
8.980
-15.14%
-17.92%
7,623.6
Vehicles & Parts
ABG 		Asbury Automotive Group Inc
2,108,540
512,438.5
0%
8.240
0%
10.760
-14.38%
-8.02%
4,394.3
Vehicles & Parts
GOOGL 		Alphabet Inc
2,124,130
402,097.8
+2.75%
6.470
+0.17%
0.020
-19.01%
-14.34%
1,978,969.7
Interactive Media
ET 		Energy Transfer LP
17,834,322
349,374.4
0%
5.620
0%
0.520
-15.76%
-9.48%
59,874.7
Oil & Gas
META 		Meta Platforms Inc
557,752
326,569.4
-10.12%
5.250
-0.58%
0.020
-15.40%
-6.45%
1,381,555.5
Interactive Media
CPNG 		Coupang Inc
13,017,964
286,134.8
0%
4.600
0%
0.720
+3.90%
+6.64%
42,448.7
Retail - Cyclical
WTW 		Willis Towers Watson PLC
720,779
225,776.8
0%
3.630
0%
0.720
-6.00%
-3.26%
29,962.1
Insurance
UHAL.B 		U-Haul Holding Co
3,251,469
208,256.6
-4.47%
3.350
-0.18%
1.730
-17.09%
-15.05%
10,359.7
Business Services
SGI 		Tempur Sealy International Inc
3,600,000
204,084.0
0%
3.280
0%
2.070
+1.34%
+7.39%
12,667.2
Furnishings, Fixtures & Appliances

David Abrams's Historical Top Holdings Breakdowns

David Abrams's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LOAR 		Loar Holdings Inc2024-12-31Reduce
-1.21%
●
71 ($82.13) 94.34
$96.89
17.97%
Reduce -2.62%
37,427,917
-1,006,461
CWH 		Camping World Holdings Inc2024-12-31Sold Out
-1.21%
●
20.06 ($22.77) 25.14
$13.83
-39.26%
Sold Out
0
-3,108,808
META 		Meta Platforms Inc2024-12-31Reduce
-0.58%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Reduce -10.12%
557,752
-62,795
UHAL.B 		U-Haul Holding Co2024-12-31Reduce
-0.18%
●
60.25 ($65.66) 70.91
$54.36
-17.21%
Reduce -4.47%
3,251,469
-152,267
GOOGL 		Alphabet Inc2024-12-31Add
+0.17%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Add 2.75%
2,124,130
56,935
CWH 		Camping World Holdings Inc2024-09-30Reduce
-0.70%
●
17.57 ($21.53) 25.19
$13.83
-35.76%
Reduce -39.15%
3,108,808
-2,000,000
UHAL.B 		U-Haul Holding Co2024-09-30Reduce
-0.17%
●
57.18 ($64.99) 73.21
$54.36
-16.36%
Reduce -3.99%
3,403,736
-141,484
UHAL 		U-Haul Holding Co2024-09-30Reduce
-0.05%
●
59.88 ($68.37) 77.88
$60.67
-11.26%
Reduce -51.47%
36,401
-38,604
LOAR 		Loar Holdings Inc2024-06-30New Buy
+40.13%
●
46 ($54.19) 64.12
$96.89
78.80%
New holding
38,434,378
38,434,378
UHAL 		U-Haul Holding Co2024-06-30Reduce
-0.42%
●
61.73 ($65.09) 69.11
$60.67
-6.79%
Reduce -72.92%
75,005
-202,006

David Abrams Total Holding History ($B)

To

David Abrams's Asset Allocation

To

David Abrams Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

David Abrams's Hypothetical Growth since 2024-12-31

David Abrams's Yearly Returns

Year Portfolio % % Excess Gain %

David Abrams's Holdings Heat Map

Size field:

David Abrams's Holdings Bubble Chart

David Abrams News

  • 1

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