David Abrams Portfolio Holdings

Abrams Capital Management, L.P.

  • $3.12 Billion
  • Q3 2024

Abrams Capital Management, L.P., under direction of David Abrams has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lithia Motors Inc with a value of $760M, Asbury Automotive Group Inc with a value of $503M, Meta Platforms, Inc. with a value of $355M, Alphabet Inc. with a value of $343M, and Coupang, Inc. with a value of $320M.

Examining the 13F form we can see an increase of $266M in the current position value, from $2.85B to 3.12B.

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 $3.12 Billion
Consumer Cyclical: $1.85 Billion
Communication Services: $698 Million
Energy: $286 Million
Financial Services: $212 Million
Technology: $53.1 Million
Healthcare: $8.77 Million
Industrials: $2.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$760 Million 24.38% of portfolio
2,391,188
Q3 2023 Added 1.71%
$5.44B
$503 Million 16.15% of portfolio
2,108,540
Q1 2023 Reduced 0.46%
$9.55B
$196 Million 6.31% of portfolio
3,600,000
Q3 2021 New
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 14
  • Current Value $3.12 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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