David Abrams Portfolio Holdings

Abrams Capital Management, L.P.

  • $2.85 Billion
  • Q2 2024

Abrams Capital Management, L.P., under direction of David Abrams has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.85 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 $604M, Asbury Automotive Group Inc with a value of $480M, Alphabet Inc. with a value of $377M, Meta Platforms, Inc. with a value of $313M, and Energy Transfer LP with a value of $289M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $2.97B to 2.85B.

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 $2.85 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $689 Million
Energy: $289 Million
Financial Services: $189 Million
Technology: $47.4 Million
Healthcare: $11.1 Million
Industrials: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.09B
$604 Million 21.19% of portfolio
2,391,188
Q3 2023 Added 1.71%
$5.04B
$480 Million 16.86% of portfolio
2,108,540
Q1 2023 Reduced 0.46%
$1.03T
$377 Million 13.22% of portfolio
2,067,195
Q1 2024 Reduced 10.99%
$1.27T
$313 Million 10.98% of portfolio
620,547
Q1 2024 Reduced 12.79%
$50.9B
$289 Million 10.15% of portfolio
17,834,322
Q4 2022 Reduced 19.01%
$41.1B
$273 Million 9.57% of portfolio
13,017,964
Q2 2023 Reduced 3.14%
$33.2B
$189 Million 6.63% of portfolio
720,779
Q1 2024 Reduced 10.67%
$8.25B
$170 Million 5.98% of portfolio
3,600,000
Q3 2021 New
$840M
$91.2 Million 3.2% of portfolio
5,108,808
Q3 2020 Reduced 16.37%
$631M
$47.4 Million 1.66% of portfolio
7,180,000
Q1 2023 Added 132.36%
$480M
$11.1 Million 0.39% of portfolio
3,811,513
Q1 2021 New
$1.44B
$4.63 Million 0.16% of portfolio
75,005
Q2 2024 Reduced 72.92%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.22%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 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 $2.85 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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