David Abrams - Abrams Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ META - Meta Platforms Inc. Reduce 23.36% 216,924 2.39
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.72% 1,969,597 0.64
≡ USCB - USCB Financial Holdings Inc. Reduce 76.92% 499,299 0.20
Q3  2023
≡ META - Meta Platforms Inc. Reduce 18.42% 209,652 2.08
≡ TDG - TransDigm Group Inc. Sell 100.00% 312,747 8.04
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 890,993 2.64
Q2  2023
≡ GOOGL - Alphabet Inc. Reduce 0.73% 17,100 0.06
≡ CPNG - Coupang Inc. Reduce 3.14% 422,000 0.21
≡ TDG - TransDigm Group Inc. Reduce 14.59% 53,440 1.37
≡ META - Meta Platforms Inc. Reduce 47.11% 1,013,732 8.36
Q1  2023
≡ ABG - Asbury Automotive Group Inc. Reduce 0.46% 9,676 0.06
≡ META - Meta Platforms Inc. Reduce 1.14% 24,876 0.17
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 50.00% 7,966,432 2.23
Q4  2022
≡ UHAL - U-Haul Holding Co. Reduce 3.76% 15,890 0.03
≡ ET - Energy Transfer LP Reduce 19.01% 4,185,000 1.77
≡ GOOGL - Alphabet Inc. Reduce 19.62% 571,160 1.80
≡ USCB - USCB Financial Holdings Inc. Reduce 23.22% 196,309 0.08
≡ WTW - Willis Towers Watson plc Reduce 24.51% 261,909 2.29
≡ TDG - TransDigm Group Inc. Reduce 32.10% 173,118 3.89
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 33.33% 7,966,431 2.59
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 15,908,220 12.61
≡ OI - O-I Glass Inc. Sell 100.00% 6,934,144 2.59
≡ KMI - Kinder Morgan Sell 100.00% 3,377,688 1.62
Q3  2022
≡ ET - Energy Transfer LP Reduce 0.47% 105,000 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.61% 147,060 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.62% 18,200 0.05
≡ CPNG - Coupang Inc. Reduce 1.53% 208,045 0.10
≡ USCB - USCB Financial Holdings Inc. Reduce 1.62% 13,960 0.01
≡ CHNG-OLD - Change Healthcare Inc. Reduce 6.30% 1,070,000 0.85
≡ KMI - Kinder Morgan Reduce 72.93% 9,098,512 4.36
Q1  2022
≡ UHAL - U-Haul Holding Co. Reduce 5.59% 25,061 0.35
Q4  2021
≡ WTW - Willis Towers Watson plc Reduce 2.31% 25,256 0.13
≡ UHAL - U-Haul Holding Co. Reduce 20.18% 113,280 1.81
Q3  2021
≡ PCG - PG&E Corp. Sell 100.00% 21,177,838 4.79
Q2  2021
≡ PCG - PG&E Corp. Reduce 6.89% 1,567,170 0.35
Q1  2021
≡ PCG - PG&E Corp. Reduce 1.94% 450,000 0.12
≡ TMDX - TransMedics Group Inc. Sell 100.00% 3,499,859 1.96
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 24,800,355 0.48
≡ SCU-OLD - Sculptor Capital Management Sell 100.00% 521,991 0.22
≡ CCO - Clear Channel Outdoor Holdings Sell 100.00% 3,354,390 0.16
Q4  2020
≡ PCG - PG&E Corp. Reduce 7.22% 1,804,992 0.63
≡ SCU-OLD - Sculptor Capital Management Reduce 67.19% 1,069,183 0.45
≡ BEN - Franklin Resources Sell 100.00% 8,203,848 5.28
≡ AKBA - Akebia Therapeutics Inc. Sell 100.00% 5,656,462 0.45
Q3  2020
≡ BEN - Franklin Resources Reduce 15.58% 1,513,993 0.97
≡ CWH - Camping World Holdings Inc. Reduce 16.37% 1,000,000 0.94
≡ SCU-OLD - Sculptor Capital Management Reduce 22.72% 467,686 0.17
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 36.21% 8,402,514 0.60
≡ PACD - Pacific Drilling S.A. Sell 100.00% 406,076 0.01
Q2  2020
≡ PACD - Pacific Drilling S.A. Reduce 94.52% 7,008,461 0.17
≡ AGN - Allergan Plc Sell 100.00% 1,238,000 8.63
≡ SPH - Suburban Propane Partners, L.P. Sell 100.00% 2,667,512 1.48
Q1  2020
≡ SPH - Suburban Propane Partners, L.P. Reduce 10.74% 320,834 0.18
≡ ORLY - O'Reilly Automotive Sell 100.00% 519,476 7.07
Q4  2019
≡ META - Meta Platforms Inc. Reduce 0.49% 5,011 0.03
≡ BEN - Franklin Resources Reduce 0.56% 54,645 0.04
≡ WTW - Willis Towers Watson plc Reduce 1.42% 15,810 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.50% 61,960 0.13
≡ ORLY - O'Reilly Automotive Reduce 2.70% 14,410 0.20
≡ LAD - Lithia Motors Inc. Reduce 3.21% 73,932 0.34
≡ SCU-OLD - Sculptor Capital Management Reduce 7.42% 165,000 0.11
≡ CELG - Celgene Corp. Sell 100.00% 6,752,869 18.77
≡ AABA - Altaba Inc. Sell 100.00% 12,650,000 6.90
Q3  2019
≡ OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 2,223,860 1.39
Q2  2019
≡ ORLY - O'Reilly Automotive Reduce 28.64% 214,238 2.15
≡ BNED - Barnes & Noble Education Inc. Sell 100.00% 4,260,401 0.50
Q1  2019
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 2.57% 476,016 0.21
≡ UHAL - U-Haul Holding Co. Reduce 2.57% 14,787 0.15
≡ BEN - Franklin Resources Reduce 2.64% 265,220 0.25
≡ KMI - Kinder Morgan Reduce 2.64% 231,589 0.13
≡ ORLY - O'Reilly Automotive Reduce 13.01% 111,857 1.22
≡ BNED - Barnes & Noble Education Inc. Reduce 27.45% 1,612,064 0.19
≡ WU - Western Union Co. Sell 100.00% 10,434,763 7.36
≡ ENT - Global Eagle Entertainment Sell 100.00% 6,069,147 0.56
Q4  2018
≡ ORLY - O'Reilly Automotive Reduce 2.63% 23,213 0.33
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.12% 1,000,000 0.64
≡ WTW - Willis Towers Watson plc Reduce 6.21% 73,476 0.46
≡ ENT - Global Eagle Entertainment Reduce 6.95% 453,282 0.04
≡ WU - Western Union Co. Reduce 50.70% 10,730,735 7.57
≡ SHPG - Shire plc Sell 100.00% 2,247,133 10.77
≡ ESRX - Express Scripts Sell 100.00% 3,192,304 8.02
≡ AABA - Altaba Inc. Sell 100.00% 3,769,842 6.79
≡ AET - Aetna Inc. Sell 100.00% 823,555 4.42
≡ KERX - Keryx Biopharmaceuticals Inc. Sell 100.00% 9,108,867 0.82
Q3  2018
≡ WU - Western Union Co. Reduce 0.87% 186,300 0.09
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.12% 220,751 0.13
≡ AABA - Altaba Inc. Reduce 1.37% 52,463 0.09
≡ ENT - Global Eagle Entertainment Reduce 6.82% 477,571 0.04
≡ KERX - Keryx Biopharmaceuticals Inc. Reduce 8.45% 841,188 0.08
≡ AET - Aetna Inc. Reduce 47.71% 751,445 4.03
≡ PCG - PG&E Corp. Sell 100.00% 3,911,357 4.63
≡ QCP - Quality Care Properties Inc. Sell 100.00% 7,025,579 4.20
≡ GPI - Group 1 Automotive Sell 100.00% 457,301 0.80
Q2  2018
≡ WU - Western Union Co. Reduce 1.19% 256,909 0.15
≡ AABA - Altaba Inc. Reduce 2.36% 92,500 0.19
≡ BNED - Barnes & Noble Education Inc. Reduce 3.95% 241,410 0.04
≡ GPI - Group 1 Automotive Reduce 8.63% 43,170 0.08
≡ TWX - Time Warner Inc. Sell 100.00% 3,346,103 9.92
Q1  2018
≡ BNED - Barnes & Noble Education Inc. Reduce 6.51% 425,833 0.09
≡ WFC - Wells Fargo Sell 100.00% 2,863,662 5.85