Abrams Capital Management, L.P., under direction of David Abrams has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.96 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lithia Motors Inc with a value of $787M, Asbury Automotive Group Inc with a value of $474M, Alphabet Inc. with a value of $324M, Meta Platforms, Inc. with a value of $252M, and Energy Transfer LP with a value of $246M.

Examining the 13F form we can see an increase of $125M in the current position value, from $2.83B to 2.96B.

Abrams Capital Management, L.P. is based out at Boston, MA

Below you can find more details about David Abrams portfolio as well as his latest detailed transactions.

Portfolio value $2.96 Billion
Consumer Cyclical: $1.79 Billion
Communication Services: $576 Million
Energy: $246 Million
Financial Services: $196 Million
Healthcare: $68.4 Million
Technology: $53.2 Million
Industrials: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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David Abrams

David Abrams

David Abrams is the founder and managing member of Abrams Capital Management, a successful investment firm that focuses on value investing. Abrams is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $2.96 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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