Abrams Capital Management

David Abrams

$5.7B Portfolio Value
12 Stocks
-6.32% YTD Return
Feb 13, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Abrams Capital Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
LOAR|LOAR HOLDINGS INC
32.1M $2.2B
38.41%
+32.68%
LAD|LITHIA MTRS INC
2.5M $827.7M
14.59%
+197.26%
GOOGL|ALPHABET INC
1.9M $599.9M
10.57%
TRIM -9.8% +200.04%
SGI|SOMNIGROUP INTERNATIONAL INC
5.8M $518.2M
9.13%
TRIM -0.7% +90.45%
ABG|ASBURY AUTOMOTIVE GROUP INC
2.2M $501.2M
8.83%
CPNG|COUPANG INC
13.0M $307.1M
5.41%
-28.26%
WTW|WILLIS TOWERS WATSON PLC LTD
720.8K $236.8M
4.17%
META|META PLATFORMS INC
325.2K $214.6M
3.78%
TRIM -17.6% +369.39%
UHAL-B|U HAUL HOLDING COMPANY
3.3M $152.0M
2.68%
-20.61%
ET|ENERGY TRANSFER L P
6.1M $100.8M
1.78%
TRIM -1.5% +77.66%
NUVB|NUVATION BIO INC
3.8M $34.2M
0.60%
-43.49%
UHAL|U HAUL HOLDING COMPANY
36.4K $1.8M
0.03%

Trading Activity for Abrams Capital Management

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q4
GOOGL|ALPHABET INC
SELL -9.77% 1.9M $600M +158.7%
SGI|SOMNIGROUP INTERNATIONAL INC
SELL -0.70% 5.8M $518M +76.7%
META|META PLATFORMS INC
SELL -17.63% 325.2K $215M +377.5%
ET|ENERGY TRANSFER L P
SELL -1.46% 6.1M $101M +63.5%
CRCL|CIRCLE INTERNET GROUP INC
SELL EXIT -41.0%
2025-Q3
LAD|LITHIA MTRS INC
BUY +1.88% 2.5M $787M
ABG|ASBURY AUTOMOTIVE GROUP INC
BUY +2.23% 2.2M $527M
2025-Q2
LOAR|LOAR HOLDINGS INC
SELL -14.37% 32.1M $2.8B +55.1%
CTLP|CANTALOUPE INC
SELL EXIT +8.5%
CRCL|CIRCLE INTERNET GROUP INC
BUY NEW 275.0K $50M
2025-Q1
LAD|LITHIA MTRS INC
BUY +2.24% 2.4M $718M
SGI|SOMNIGROUP INTERNATIONAL INC
BUY +62.37% 5.8M $350M
ET|ENERGY TRANSFER L P
SELL -65.20% 6.2M $115M +92.5%
META|META PLATFORMS INC
SELL -29.22% 394.8K $228M +356.8%
2024-Q4
LOAR|LOAR HOLDINGS INC
SELL -2.62% 37.4M $2.8B +46.3%
GOOGL|ALPHABET INC
BUY +2.75% 2.1M $402M
META|META PLATFORMS INC
SELL -10.12% 557.8K $327M +323.8%
UHAL-B|U HAUL HOLDING COMPANY
SELL -4.47% 3.3M $208M
CWH|CAMPING WORLD HLDGS INC
SELL EXIT +35.7%
2024-Q3
UHAL-B|U HAUL HOLDING COMPANY
SELL -3.99% 3.4M $245M
CWH|CAMPING WORLD HLDGS INC
SELL -39.15% 3.1M $75M +27.6%
UHAL|U HAUL HOLDING COMPANY
SELL -51.47% 36.4K $3M
2024-Q2
LOAR|LOAR HOLDINGS INC
BUY NEW 38.4M $2.1B
UHAL|U HAUL HOLDING COMPANY
SELL -72.92% 75.0K $5M
2024-Q1
GOOGL|ALPHABET INC
SELL -10.99% 2.1M $312M +30.9%
META|META PLATFORMS INC
SELL -12.79% 620.5K $301M +241.9%
UHAL-B|U HAUL HOLDING COMPANY
SELL -3.22% 3.5M $236M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -10.67% 720.8K $198M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL EXIT
UHAL|U HAUL HOLDING COMPANY
SELL -31.94% 277.0K $19M
USCB|USCB FINANCIAL HOLDINGS INC
SELL EXIT -17.3%
2023-Q4
META|META PLATFORMS INC
SELL -23.36% 711.5K $252M +135.4%
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -24.72% 6.0M $63M
USCB|USCB FINANCIAL HOLDINGS INC
SELL -76.92% 149.8K $2M -17.6%
2023-Q3
LAD|LITHIA MTRS INC
BUY +1.71% 2.4M $706M
META|META PLATFORMS INC
SELL -18.42% 928.5K $279M +117.5%
TDG|TRANSDIGM GROUP INC
SELL EXIT +48.0%
HZNP|HORIZON THERAPEUTICS PUB L
SELL EXIT
2023-Q2
META|META PLATFORMS INC
SELL -47.11% 1.1M $327M +75.8%
TDG|TRANSDIGM GROUP INC
SELL -14.59% 312.7K $280M +32.1%
GOOGL|ALPHABET INC
SELL -0.73% 2.3M $278M +8.6%
CPNG|COUPANG INC
SELL -3.14% 13.0M $227M -42.2%
HZNP|HORIZON THERAPEUTICS PUB L
BUY NEW 891.0K $92M
2023-Q1
META|META PLATFORMS INC
SELL -1.14% 2.2M $456M +26.5%
ABG|ASBURY AUTOMOTIVE GROUP INC
SELL -0.46% 2.1M $443M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -50.00% 8.0M $71M
CTLP|CANTALOUPE INC
BUY +132.36% 7.2M $41M
2022-Q4
CHNGUSD|CHANGE HEALTHCARE INC
SELL EXIT
TDG|TRANSDIGM GROUP INC
SELL -32.10% 366.2K $231M +1.8%
GOOGL|ALPHABET INC
SELL -19.62% 2.3M $206M -11.9%
META|META PLATFORMS INC
BUY +80.64% 2.2M $262M
ET|ENERGY TRANSFER L P
SELL -19.01% 17.8M $212M +17.2%
CPNG|COUPANG INC
BUY +0.34% 13.4M $198M
UHAL|U HAUL HOLDING COMPANY
SELL -3.76% 407.0K $24M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -24.51% 806.8K $197M
UHAL-B|U HAUL HOLDING COMPANY
BUY NEW 3.7M $201M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -33.33% 15.9M $145M
OI|O-I GLASS INC
SELL EXIT +56.2%
KMI|KINDER MORGAN INC DEL
SELL EXIT +5.5%
USCB|USCB FINANCIAL HOLDINGS INC
SELL -23.22% 649.1K $8M -2.5%
2022-Q3
CHNGUSD|CHANGE HEALTHCARE INC
SELL -6.30% 15.9M $437M
GOOGL|ALPHABET INC
BUY NEW 2.9M $278M
ET|ENERGY TRANSFER L P
SELL -0.47% 22.0M $243M +10.9%
CPNG|COUPANG INC
SELL -1.53% 13.4M $223M -37.9%
KMI|KINDER MORGAN INC DEL
SELL -72.93% 3.4M $56M +5.0%
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -0.61% 23.9M $193M
USCB|USCB FINANCIAL HOLDINGS INC
SELL -1.62% 845.4K $11M -5.2%
2022-Q1
UHAL|AMERCO
SELL -5.59% 422.9K $252M
CPNG|COUPANG INC
BUY +40.31% 13.6M $241M
CTLP|CANTALOUPE INC
BUY +47.85% 3.1M $21M
2021-Q4
UHAL|AMERCO
SELL -20.18% 448.0K $325M
CPNG|COUPANG INC
BUY +119.62% 9.7M $285M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -2.31% 1.1M $254M
USCB|USCB FINANCIAL HOLDINGS INC
BUY NEW 859.4K $12M
U S CENTY BK DORAL FLA
SELL EXIT
2021-Q3
CHNGUSD|CHANGE HEALTHCARE INC
BUY +21.76% 17.0M $356M
PCG|PG&E CORP
SELL EXIT -47.6%
SGI|TEMPUR SEALY INTL INC
BUY NEW 3.6M $167M
CPNG|COUPANG INC
BUY NEW 4.4M $123M
U S CENTY BK DORAL FLA
BUY NEW 859.4K $10M
2021-Q2
CHNGUSD|CHANGE HEALTHCARE INC
BUY +12.45% 13.9M $321M
PCG|PG&E CORP
SELL -6.89% 21.2M $215M -40.1%
CTLP|CANTALOUPE INC
BUY NEW 2.1M $25M
USATEUR|USA TECHNOLOGIES INC
SELL EXIT
2021-Q1
PCG|PG&E CORP
SELL -1.94% 22.7M $266M -34.0%
CHNGUSD|CHANGE HEALTHCARE INC
BUY NEW 12.4M $274M
TMDX|TRANSMEDICS GROUP INC
SELL EXIT +16.1%
NUVB|NUVATION BIO INC
BUY NEW 3.8M $34M
USATEUR|USA TECHNOLOGIES INC
BUY NEW 2.1M $22M
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL EXIT
35OB|SCULPTOR CAP MGMT
SELL EXIT
CCO|CLEAR CHANNEL OUTDOOR HLDGS
SELL EXIT -62.8%
2020-Q4
LAD|LITHIA MTRS INC
BUY +5.62% 2.4M $688M
PCG|PG&E CORP
SELL -7.22% 23.2M $289M -35.8%
BEN|FRANKLIN RESOURCES INC
SELL EXIT
BMY-R|BRISTOL-MYERS SQUIBB CO
BUY +67.57% 24.8M $17M
35OB|SCULPTOR CAP MGMT
SELL -67.19% 522.0K $8M
AKBA|AKEBIA THERAPEUTICS INC
SELL EXIT -63.7%
2020-Q3
BEN|FRANKLIN RESOURCES INC
SELL -15.58% 8.2M $167M
CWH|CAMPING WORLD HLDGS INC
SELL -16.37% 5.1M $152M +90.8%
ET|ENERGY TRANSFER LP
BUY +63.55% 22.1M $120M
BMY-R|BRISTOL-MYERS SQUIBB CO
SELL -36.21% 14.8M $33M
35OB|SCULPTOR CAP MGMT
SELL -22.72% 1.6M $19M
PACIFIC DRILLING SA LUXEMBOU
SELL EXIT
2020-Q2
ALLERGAN PLC
SELL EXIT
KMI|KINDER MORGAN INC DEL
BUY +27.23% 12.5M $189M
SPH|SUBURBAN PROPANE PARTNERS L
SELL EXIT
PACIFIC DRILLING SA LUXEMBOU
SELL -94.52% 406.1K $201000
2020-Q1
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL EXIT
ABG|ASBURY AUTOMOTIVE GROUP INC
BUY +11.34% 2.1M $117M
META|FACEBOOK INC
BUY +18.17% 1.2M $201M
KMI|KINDER MORGAN INC DEL
BUY +14.96% 9.8M $137M
TDG|TRANSDIGM GROUP INC
BUY NEW 539.3K $173M
GOOGL|ALPHABET INC
BUY +21.01% 146.4K $170M
SPH|SUBURBAN PROPANE PARTNERS L
SELL -10.74% 2.7M $38M
ET|ENERGY TRANSFER LP
BUY NEW 13.5M $62M
OI|O-I GLASS INC
BUY +42.27% 6.9M $49M
2019-Q4
CELG|CELGENE CORP
SELL EXIT
LAD|LITHIA MTRS INC
SELL -3.21% 2.2M $327M +73.3%
BEN|FRANKLIN RES INC
SELL -0.56% 9.7M $252M
AABAUSD|ALTABA INC
SELL EXIT
ALLERGAN PLC
BUY NEW 1.2M $237M
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -2.70% 519.5K $228M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -1.42% 1.1M $221M
META|FACEBOOK INC
SELL -0.49% 1.0M $209M +34.2%
GOOGL|ALPHABET INC
SELL -2.50% 121.0K $162M +19.7%
CWH|CAMPING WORLD HLDGS INC
BUY +11.91% 6.1M $90M
BMY-R|BRISTOL MYERS SQUIBB CO
BUY NEW 23.2M $70M
OI|O-I GLASS INC
BUY NEW 4.9M $58M
35OB|SCULPTOR CAP MGMT
SELL -7.42% 2.1M $46M
2019-Q3
AABAUSD|ALTABA INC
BUY NEW 12.7M $246M
TEVA|TEVA PHARMACEUTICAL INDS LTD
BUY +33.25% 24.0M $165M
CWH|CAMPING WORLD HLDGS INC
BUY +6.85% 5.5M $49M
OCH ZIFF CPTL MANGEMNT GRP I
SELL EXIT
35OB|SCULPTOR CAP MGMT
BUY NEW 2.2M $43M
2019-Q2
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -28.64% 533.9K $197M
TMDX|TRANSMEDICS GROUP INC
BUY NEW 3.5M $88M
CWH|CAMPING WORLD HLDGS INC
BUY +29.49% 5.1M $63M
CCO|CLEAR CHANNEL OUTDOOR HLDGS
SELL EXIT
BNEDUSD|BARNES & NOBLE ED INC
SELL EXIT
CCO|CLEAR CHANNEL OUTDOOR HLDGS
BUY NEW 3.4M $16M
2019-Q1
CELG|CELGENE CORP
BUY NEW 6.8M $637M
PCG|PG&E CORP
BUY NEW 25.0M $445M
BEN|FRANKLIN RES INC
SELL -2.64% 9.8M $324M
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -13.01% 748.1K $290M
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -2.57% 18.0M $283M
UHAL|AMERCO
SELL -2.57% 561.3K $209M
WU|WESTERN UN CO
SELL EXIT
META|FACEBOOK INC
BUY +2.51% 1.0M $171M
KMI|KINDER MORGAN INC DEL
SELL -2.64% 8.5M $171M +10.3%
CWH|CAMPING WORLD HLDGS INC
BUY +2.24% 3.9M $55M
OCH ZIFF CAP MGMT GROUP
BUY NEW 2.2M $36M
BNEDUSD|BARNES & NOBLE ED INC
SELL -27.45% 4.3M $18M
OCH ZIFF CAP MGMT GROUP
SELL EXIT
GLOBAL EAGLE ENTMT INC
SELL EXIT
2018-Q4
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -5.12% 18.5M $286M
SHIR|SHIRE PLC
SELL EXIT
WU|WESTERN UN CO
SELL -50.70% 10.4M $178M
ORLY|O REILLY AUTOMOTIVE INC NEW
SELL -2.63% 860.0K $296M
ESRX|EXPRESS SCRIPTS HLDG CO
SELL EXIT +24.1%
BEN|FRANKLIN RES INC
BUY +0.93% 10.0M $298M
AABAUSD|ALTABA INC
SELL EXIT
LAD|LITHIA MTRS INC
BUY +15.00% 2.3M $176M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -6.21% 1.1M $169M
AET|AETNA INC NEW
SELL EXIT +14.3%
META|FACEBOOK INC
BUY NEW 999.6K $131M
ABG|ASBURY AUTOMOTIVE GROUP INC
BUY +20.03% 1.9M $127M
PACIFIC DRILLING SA LUXEMBOU
BUY NEW 7.4M $99M
CWH|CAMPING WORLD HLDGS INC
BUY +65.75% 3.9M $44M
AKBA|AKEBIA THERAPEUTICS INC
BUY +405.36% 5.7M $31M
KERX|KERYX BIOPHARMACEUTICALS INC
SELL EXIT
GLOBAL EAGLE ENTMT INC
SELL -6.95% 6.1M $14M
2018-Q3
TEVA|TEVA PHARMACEUTICAL INDS LTD
SELL -1.12% 19.5M $421M
WU|WESTERN UN CO
SELL -0.87% 21.2M $403M
SHIR|SHIRE PLC
BUY NEW 2.2M $407M
ESRX|EXPRESS SCRIPTS HLDG CO
BUY +20.32% 3.2M $303M
BEN|FRANKLIN RES INC
BUY +25.17% 9.9M $302M
AET|AETNA INC NEW
SELL -47.71% 823.6K $167M +10.6%
AABAUSD|ALTABA INC
SELL -1.37% 3.8M $257M
PCG|PG&E CORP
SELL EXIT
LAD|LITHIA MTRS INC
BUY +92.25% 2.0M $163M
QUALITY CARE PPTYS INC
SELL EXIT
ABG|ASBURY AUTOMOTIVE GROUP INC
BUY +46.08% 1.6M $109M
SPH|SUBURBAN PROPANE PARTNERS L
BUY +5.52% 3.0M $70M
CWH|CAMPING WORLD HLDGS INC
BUY NEW 2.3M $50M
KERX|KERYX BIOPHARMACEUTICALS INC
SELL -8.45% 9.1M $31M
GPI|GROUP 1 AUTOMOTIVE INC
SELL EXIT
GLOBAL EAGLE ENTMT INC
SELL -6.82% 6.5M $18M
AKBA|AKEBIA THERAPEUTICS INC
BUY NEW 1.1M $10M
2018-Q2
WU|WESTERN UN CO
SELL -1.19% 21.4M $434M
TWXCHF|TIME WARNER INC
SELL EXIT
AABAUSD|ALTABA INC
SELL -2.36% 3.8M $280M
AET|AETNA INC NEW
BUY +14.13% 1.6M $289M
UHAL|AMERCO
BUY +17.07% 576.0K $205M
ESRX|EXPRESS SCRIPTS HLDG CO
BUY NEW 2.7M $205M
KMI|KINDER MORGAN INC DEL
BUY +3.41% 8.8M $155M
QUALITY CARE PPTYS INC
BUY +0.37% 7.0M $151M
GOOGL|ALPHABET INC
BUY NEW 124.1K $140M
LAD|LITHIA MTRS INC
BUY NEW 1.0M $98M
SPH|SUBURBAN PROPANE PARTNERS L
BUY +42.44% 2.8M $67M
BNEDUSD|BARNES & NOBLE ED INC
SELL -3.95% 5.9M $33M
KERX|KERYX BIOPHARMACEUTICALS INC
BUY +2.38% 10.0M $37M
GPI|GROUP 1 AUTOMOTIVE INC
SELL -8.63% 457.3K $29M
2018-Q1
TWXCHF|TIME WARNER INC
BUY +12.26% 3.3M $316M
AET|AETNA INC NEW
BUY NEW 1.4M $233M
WFC|WELLS FARGO CO NEW
SELL EXIT
PCG|PG&E CORP
BUY +20.35% 3.9M $172M
UHAL|AMERCO
BUY +24.69% 492.0K $170M
QUALITY CARE PPTYS INC
BUY +37.86% 7.0M $136M
KMI|KINDER MORGAN INC DEL
BUY NEW 8.5M $128M
COLONY NORTHSTAR INC
SELL EXIT
BNEDUSD|BARNES & NOBLE ED INC
SELL -6.51% 6.1M $42M
SPH|SUBURBAN PROPANE PARTNERS L
BUY +31.89% 2.0M $44M
GPI|GROUP 1 AUTOMOTIVE INC
BUY +99.81% 500.5K $33M

Closed Positions for Abrams Capital Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CRCL|CIRCLE INTERNET GROUP INC
2025-Q2 → 2025-Q4 (0.5y) $41.3M $24.4M $-16.9M -41.0% -65.3%
CTLP|CANTALOUPE INC
2021-Q2 → 2025-Q2 (4.0y) $54.5M $59.1M $+4.6M +8.5% +2.1%
CWH|CAMPING WORLD HLDGS INC
2018-Q3 → 2024-Q4 (6.2y) $104.0M $147.8M $+43.8M +42.1% +5.8%
USCB|USCB FINANCIAL HOLDINGS INC
2021-Q4 → 2024-Q1 (2.2y) $11.8M $10.2M $-1.6M -13.9% -6.5%
TDG|TRANSDIGM GROUP INC
2020-Q1 → 2023-Q3 (3.5y) $321.1M $422.7M $+101.5M +31.6% +8.2%
KMI|KINDER MORGAN INC DEL
2018-Q1 → 2022-Q4 (4.7y) $216.7M $228.0M $+11.2M +5.2% +1.1%
OI|O-I GLASS INC
2019-Q4 → 2022-Q4 (3.0y) $72.6M $113.4M $+40.8M +56.2% +16.1%
PCG|PG&E CORP
2019-Q1 → 2021-Q3 (2.5y) $444.0M $239.7M $-204.3M -46.0% -21.9%
TMDX|TRANSMEDICS GROUP INC
2019-Q2 → 2021-Q1 (1.7y) $95.2M $110.5M $+15.3M +16.1% +8.9%
CCO|CLEAR CHANNEL OUTDOOR HLDGS
2019-Q2 → 2021-Q1 (1.7y) $17.2M $6.4M $-10.8M -62.8% -43.3%
AKBA|AKEBIA THERAPEUTICS INC
2018-Q3 → 2020-Q4 (2.2y) $46.0M $16.7M $-29.3M -63.7% -36.4%
AET|AETNA INC NEW
2018-Q1 → 2018-Q4 (0.7y) $280.5M $315.7M $+35.2M +12.5% +17.1%
ESRX|EXPRESS SCRIPTS HLDG CO
2018-Q2 → 2018-Q4 (0.5y) $247.7M $307.5M $+59.8M +24.1% +54.3%