Abrams Capital Management’s Cantaloupe CTLP Stock Holding History

Abrams Capital Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$21.8M	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%	+$7.59M	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	+$22M	0.5%	16

Other funds holding CTLP

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abrams Capital Management's CTLP Position: Q2 2025 in Review

Abrams Capital Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 7,180,000 shares — an estimated $56.5M sold.

Abrams Capital Management first reported a position in CTLP in Q1 2021 and held it in 17 quarters. The position peaked at $68.3M in Q4 2024. 171 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Abrams Capital Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Abrams Capital Management sold 7,180,000 Cantaloupe shares in Q2 2025, an estimated $56.5M.
Abrams Capital Management first reported a position in Cantaloupe in Q1 2021 and held it in 17 quarters.
Abrams Capital Management's Cantaloupe position peaked at $68.3M in Q4 2024.
171 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Abrams Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.