David Abrams Abrams Capital Management
David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$43.1M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$9.19M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.02% |
| 2 | Consumer Discretionary | 29.77% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 4.6% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$7.03B
| $2.87B | 46.04% |
38,434,378
| – | – |
|
2
Lithia Motors
LAD
$8.15B
| $760M | 12.2% |
2,391,188
| – | – |
|
3
Asbury Automotive
ABG
$3.86B
| $503M | 8.08% |
2,108,540
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $355M | 5.7% |
620,547
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $343M | 5.51% |
2,067,195
| – | – |
|
6
Coupang
CPNG
$29.6B
| $320M | 5.13% |
13,017,964
| – | – |
|
7
Energy Transfer Partners
ET
$73B
| $286M | 4.6% |
17,834,322
| – | – |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $245M | 3.94% |
3,403,736
-141,484
| -4% | -$9.19M |
|
9
Willis Towers Watson
WTW
$31.8B
| $212M | 3.41% |
720,779
| – | – |
|
|
SGI
10
Somnigroup International
SGI
$13.6B
| $197M | 3.16% |
3,600,000
| – | – |
|
|
11
Camping World
CWH
$676M
| $75.3M | 1.21% |
3,108,808
-2,000,000
| -39% | -$43.1M |
|
|
CTLP
12
DELISTED
Cantaloupe
CTLP
| $53.1M | 0.85% |
7,180,000
| – | – |
|
13
Nuvation Bio
NUVB
$2.43B
| $8.73M | 0.14% |
3,811,513
| – | – |
|
|
14
U-Haul Holding Co
UHAL
$13.9B
| $2.82M | 0.05% |
36,401
-38,604
| -51% | -$2.64M |
|
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David Abrams's Q3 2024 Portfolio in Review
As of Q3 2024, David Abrams held 14 positions worth $6.23B, up 22% from $5.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. David Abrams opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- David Abrams's biggest Q3 2024 reduction was Camping World, cutting an estimated $43.1M.
- David Abrams's ten largest holdings make up 98% of its $6.23B portfolio in Q3 2024.
- David Abrams opened 0 new positions and closed 0 in Q3 2024.
- David Abrams's portfolio value rose 22% quarter-over-quarter to $6.23B.
Based on Abrams Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.