David Abrams Portfolio Holdings

Abrams Capital Management, L.P.

  • $2.79 Billion
  • Q1 2025

Abrams Capital Management, L.P., under direction of David Abrams has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lithia Motors Inc with a value of $718M, Asbury Automotive Group Inc with a value of $466M, Tempur Sealy International, Inc. with a value of $337M, Alphabet Inc. with a value of $328M, and Coupang, Inc. with a value of $285M.

Examining the 13F form we can see an decrease of $457M in the current position value, from $3.24B to 2.79B.

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 $2.79 Billion
Consumer Cyclical: $1.81 Billion
Communication Services: $556 Million
Financial Services: $244 Million
Energy: $115 Million
Technology: $56.5 Million
Healthcare: $6.71 Million
Industrials: $2.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612M
$56.5 Million 2.03% of portfolio
7,180,000
Q1 2023 Added 132.36%
$539M
$6.71 Million 0.24% of portfolio
3,811,513
Q1 2021 New
$1.26B
$2.38 Million 0.09% of portfolio
36,401
Q3 2024 Reduced 51.47%
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 13
  • Current Value $2.79 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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