Abrams Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,180,000
| Closed | -$56.5M | – | 14 |
|
|
2025
Q1 | $56.5M | Hold |
7,180,000
| – | – | 1% | 11 |
|
|
2024
Q4 | $68.3M | Hold |
7,180,000
| – | – | 1.1% | 11 |
|
|
2024
Q3 | $53.1M | Hold |
7,180,000
| – | – | 0.85% | 12 |
|
|
2024
Q2 | $47.4M | Hold |
7,180,000
| – | – | 0.93% | 12 |
|
|
2024
Q1 | $46.2M | Hold |
7,180,000
| – | – | 1.44% | 11 |
|
|
2023
Q4 | $53.2M | Hold |
7,180,000
| – | – | 1.65% | 12 |
|
|
2023
Q3 | $44.9M | Hold |
7,180,000
| – | – | 1.48% | 12 |
|
|
2023
Q2 | $57.2M | Hold |
7,180,000
| – | – | 1.64% | 14 |
|
|
2023
Q1 | $40.9M | Buy |
7,180,000
+4,090,000
| +132% | +$23.3M | 1.29% | 13 |
|
|
2022
Q4 | $13.4M | Hold |
3,090,000
| – | – | 0.48% | 14 |
|
|
2022
Q3 | $10.8M | Hold |
3,090,000
| – | – | 0.31% | 17 |
|
|
2022
Q2 | $17.3M | Hold |
3,090,000
| – | – | 0.47% | 16 |
|
|
2022
Q1 | $20.9M | Buy |
3,090,000
+1,000,000
| +48% | +$6.77M | 0.49% | 16 |
|
|
2021
Q4 | $18.6M | Hold |
2,090,000
| – | – | 0.41% | 17 |
|
|
2021
Q3 | $22.5M | Hold |
2,090,000
| – | – | 0.49% | 17 |
|
|
2021
Q2 | $24.8M | Hold |
2,090,000
| – | – | 0.55% | 16 |
|
|
2021
Q1 | $22.3M | Buy |
+2,090,000
| New | +$22.3M | 0.5% | 16 |
|