Portfolio Value Over Time
Current Holdings for Abrams Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 32.1M | $2.6B | — | +31.91% | ||
| 2.5M | $723.5M | — | +227.41% | ||
| 1.4M | $489.8M | TRIM -26.6% | +466.07% | ||
| 5.8M | $454.6M | — | +25.66% | ||
| 2.2M | $433.4M | — | — | ||
| 13.0M | $226.1M | — | -41.64% | ||
| 720.8K | $188.4M | — | — | ||
| 3.3M | $187.6M | — | +3.83% | ||
| 325.2K | $183.2M | — | +313.97% | ||
| 1.3M | $7.2M | — | -35.66% | ||
| 36.4K | $2.4M | — | — |
Trading Activity for Abrams Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -26.55% | 1.4M | $490M | +511.3% | |
| 2026-Q1 | |||||
| SELL | -2.65% | 1.9M | $537M | +426.5% | |
| SELL | -0.09% | 5.8M | $429M | +80.2% | |
| SELL | EXIT | — | — | +81.9% | |
| SELL | -66.67% | 1.3M | $5M | -48.3% | |
| 2025-Q4 | |||||
| SELL | -9.77% | 1.9M | $600M | +381.5% | |
| SELL | -0.70% | 5.8M | $518M | +76.7% | |
| SELL | -17.63% | 325.2K | $215M | +377.5% | |
| SELL | -1.46% | 6.1M | $101M | +63.5% | |
| SELL | EXIT | — | — | -41.0% | |
| 2025-Q3 | |||||
| BUY | +1.88% | 2.5M | $787M | +12.3% | |
| BUY | +2.23% | 2.2M | $527M | -13.2% | |
| 2025-Q2 | |||||
| SELL | -14.37% | 32.1M | $2.8B | +55.1% | |
| SELL | EXIT | — | — | +26.8% | |
| BUY | NEW | 275.0K | $50M | -37.2% | |
| 2025-Q1 | |||||
| BUY | +2.24% | 2.4M | $718M | +6.9% | |
| BUY | +62.37% | 5.8M | $350M | +4.0% | |
| SELL | -65.20% | 6.2M | $115M | +92.5% | |
| SELL | -29.22% | 394.8K | $228M | +356.8% | |
| 2024-Q4 | |||||
| SELL | -2.62% | 37.4M | $2.8B | +46.3% | |
| BUY | +2.75% | 2.1M | $402M | +98.8% | |
| SELL | -10.12% | 557.8K | $327M | +323.8% | |
| SELL | -4.47% | 3.3M | $208M | +13.7% | |
| SELL | EXIT | — | — | +35.7% | |
| 2024-Q3 | |||||
| SELL | -3.99% | 3.4M | $245M | +10.4% | |
| SELL | -39.15% | 3.1M | $75M | +27.6% | |
| SELL | -51.47% | 36.4K | $3M | — | |
| 2024-Q2 | |||||
| BUY | NEW | 38.4M | $2.1B | +31.9% | |
| SELL | -72.92% | 75.0K | $5M | — | |
| 2024-Q1 | |||||
| SELL | -10.99% | 2.1M | $312M | +150.0% | |
| SELL | -12.79% | 620.5K | $301M | +241.9% | |
| SELL | -3.22% | 3.5M | $236M | +10.7% | |
| SELL | -10.67% | 720.8K | $198M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -31.94% | 277.0K | $19M | — | |
| SELL | EXIT | — | — | -17.3% | |
| 2023-Q4 | |||||
| SELL | -23.36% | 711.5K | $252M | +135.4% | |
| SELL | -24.72% | 6.0M | $63M | — | |
| SELL | -76.92% | 149.8K | $2M | -17.6% | |
| 2023-Q3 | |||||
| BUY | +1.71% | 2.4M | $706M | +22.2% | |
| SELL | -18.42% | 928.5K | $279M | +117.5% | |
| SELL | EXIT | — | — | +48.0% | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| SELL | -47.11% | 1.1M | $327M | +75.8% | |
| SELL | -14.59% | 312.7K | $280M | +32.1% | |
| SELL | -0.73% | 2.3M | $278M | +107.4% | |
| SELL | -3.14% | 13.0M | $227M | -42.2% | |
| BUY | NEW | 891.0K | $92M | — | |
| 2023-Q1 | |||||
| SELL | -1.14% | 2.2M | $456M | +26.5% | |
| SELL | -0.46% | 2.1M | $443M | — | |
| SELL | -50.00% | 8.0M | $71M | — | |
| BUY | +132.36% | 7.2M | $41M | +112.9% | |
| 2022-Q4 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -32.10% | 366.2K | $231M | +1.8% | |
| SELL | -19.62% | 2.3M | $206M | +68.3% | |
| BUY | +80.64% | 2.2M | $262M | +387.8% | |
| SELL | -19.01% | 17.8M | $212M | +17.2% | |
| BUY | +0.34% | 13.4M | $198M | -7.5% | |
| SELL | -3.76% | 407.0K | $24M | — | |
| SELL | -24.51% | 806.8K | $197M | — | |
| BUY | NEW | 3.7M | $201M | +3.8% | |
| SELL | -33.33% | 15.9M | $145M | — | |
| SELL | EXIT | — | — | +56.2% | |
| SELL | EXIT | — | — | +5.5% | |
| SELL | -23.22% | 649.1K | $8M | -2.5% | |
| 2022-Q3 | |||||
| SELL | -6.30% | 15.9M | $437M | — | |
| SELL | -0.62% | 2.9M | $278M | +95.9% | |
| SELL | -0.47% | 22.0M | $243M | +10.9% | |
| SELL | -1.53% | 13.4M | $223M | -37.9% | |
| SELL | -72.93% | 3.4M | $56M | +5.0% | |
| SELL | -0.61% | 23.9M | $193M | — | |
| SELL | -1.62% | 845.4K | $11M | -5.2% | |
| 2022-Q2 | |||||
| No position changes reported in this filing. | |||||
| 2022-Q1 | |||||
| SELL | -5.59% | 422.9K | $252M | — | |
| BUY | +40.31% | 13.6M | $241M | -22.8% | |
| SELL | -1.44% | 3.1M | $21M | -6.2% | |
| 2021-Q4 | |||||
| SELL | -20.18% | 448.0K | $325M | — | |
| BUY | +119.62% | 9.7M | $285M | -42.1% | |
| SELL | -2.31% | 1.1M | $254M | — | |
| BUY | NEW | 859.4K | $12M | +64.6% | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| BUY | +21.76% | 17.0M | $356M | — | |
| SELL | EXIT | — | — | -47.6% | |
| BUY | NEW | 3.6M | $167M | +44.4% | |
| BUY | NEW | 4.4M | $123M | -51.7% | |
| BUY | NEW | 859.4K | $10M | — | |
| 2021-Q2 | |||||
| BUY | +12.45% | 13.9M | $321M | — | |
| SELL | -6.89% | 21.2M | $215M | -40.1% | |
| BUY | NEW | 2.1M | $25M | -7.7% | |
| SELL | EXIT | — | — | — | |
| 2021-Q1 | |||||
| SELL | -1.94% | 22.7M | $266M | -34.0% | |
| BUY | NEW | 12.4M | $274M | — | |
| SELL | EXIT | — | — | +16.1% | |
| BUY | NEW | 3.8M | $34M | -35.7% | |
| BUY | NEW | 2.1M | $22M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -62.8% | |
| 2020-Q4 | |||||
| BUY | +5.62% | 2.4M | $688M | +35.4% | |
| SELL | -7.22% | 23.2M | $289M | -35.8% | |
| SELL | EXIT | — | — | — | |
| BUY | +67.57% | 24.8M | $17M | — | |
| SELL | -67.19% | 522.0K | $8M | — | |
| SELL | EXIT | — | — | -63.7% | |
| 2020-Q3 | |||||
| SELL | -15.58% | 8.2M | $167M | — | |
| SELL | -16.37% | 5.1M | $152M | +90.8% | |
| BUY | +63.55% | 22.1M | $120M | +230.4% | |
| SELL | -36.21% | 14.8M | $33M | — | |
| SELL | -22.72% | 1.6M | $19M | — | |
| SELL | EXIT | — | — | — | |
| 2020-Q2 | |||||
| SELL | EXIT | — | — | — | |
| BUY | +27.23% | 12.5M | $189M | +115.7% | |
| SELL | EXIT | — | — | — | |
| SELL | -94.52% | 406.1K | $201000 | — | |
| 2020-Q1 | |||||
| SELL | EXIT | — | — | — | |
| BUY | +11.34% | 2.1M | $117M | +118.5% | |
| BUY | +18.17% | 1.2M | $201M | +172.6% | |
| BUY | +14.96% | 9.8M | $137M | +55.9% | |
| BUY | NEW | 539.3K | $173M | +99.3% | |
| BUY | +21.01% | 146.4K | $170M | -76.0% | |
| SELL | -10.74% | 2.7M | $38M | — | |
| BUY | NEW | 13.5M | $62M | +70.2% | |
| BUY | +42.27% | 6.9M | $49M | -45.8% | |
| 2019-Q4 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -3.21% | 2.2M | $327M | +73.3% | |
| SELL | -0.56% | 9.7M | $252M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.2M | $237M | — | |
| SELL | -2.70% | 519.5K | $228M | — | |
| SELL | -1.42% | 1.1M | $221M | — | |
| SELL | -0.49% | 1.0M | $209M | +34.2% | |
| SELL | -2.50% | 121.0K | $162M | +19.7% | |
| BUY | +11.91% | 6.1M | $90M | -46.1% | |
| BUY | NEW | 23.2M | $70M | — | |
| BUY | NEW | 4.9M | $58M | -29.3% | |
| SELL | -7.42% | 2.1M | $46M | — | |
| 2019-Q3 | |||||
| BUY | NEW | 12.7M | $246M | — | |
| BUY | +33.25% | 24.0M | $165M | +398.9% | |
| BUY | +6.85% | 5.5M | $49M | -30.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.2M | $43M | — | |
| 2019-Q2 | |||||
| SELL | -28.64% | 533.9K | $197M | — | |
| BUY | NEW | 3.5M | $88M | +237.4% | |
| BUY | +29.49% | 5.1M | $63M | -48.1% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 3.4M | $16M | -54.7% | |
| 2019-Q1 | |||||
| BUY | NEW | 6.8M | $637M | — | |
| BUY | NEW | 25.0M | $445M | +0.5% | |
| SELL | -2.64% | 9.8M | $324M | — | |
| SELL | -13.01% | 748.1K | $290M | — | |
| SELL | -2.57% | 18.0M | $283M | — | |
| SELL | -2.57% | 561.3K | $209M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +2.51% | 1.0M | $171M | +248.3% | |
| SELL | -2.64% | 8.5M | $171M | +10.3% | |
| BUY | +2.24% | 3.9M | $55M | -54.3% | |
| BUY | NEW | 2.2M | $36M | — | |
| SELL | -27.45% | 4.3M | $18M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2018-Q4 | |||||
| SELL | -5.12% | 18.5M | $286M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -50.70% | 10.4M | $178M | — | |
| SELL | -2.63% | 860.0K | $296M | — | |
| SELL | EXIT | — | — | +24.1% | |
| BUY | +0.93% | 10.0M | $298M | +10.1% | |
| SELL | EXIT | — | — | — | |
| BUY | +15.00% | 2.3M | $176M | +372.9% | |
| SELL | -6.21% | 1.1M | $169M | — | |
| SELL | EXIT | — | — | +14.3% | |
| BUY | NEW | 999.6K | $131M | +295.6% | |
| BUY | +20.03% | 1.9M | $127M | +218.8% | |
| BUY | NEW | 7.4M | $99M | — | |
| BUY | +65.75% | 3.9M | $44M | -64.6% | |
| BUY | +405.36% | 5.7M | $31M | -89.2% | |
| SELL | EXIT | — | — | — | |
| SELL | -6.95% | 6.1M | $14M | — | |
| 2018-Q3 | |||||
| SELL | -1.12% | 19.5M | $421M | — | |
| SELL | -0.87% | 21.2M | $403M | — | |
| BUY | NEW | 2.2M | $407M | — | |
| BUY | +20.32% | 3.2M | $303M | — | |
| BUY | +25.17% | 9.9M | $302M | +4.7% | |
| SELL | -47.71% | 823.6K | $167M | +10.6% | |
| SELL | -1.37% | 3.8M | $257M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +92.25% | 2.0M | $163M | +328.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +46.08% | 1.6M | $109M | +193.4% | |
| BUY | +5.52% | 3.0M | $70M | -25.0% | |
| BUY | NEW | 2.3M | $50M | -70.0% | |
| SELL | -8.45% | 9.1M | $31M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -6.82% | 6.5M | $18M | — | |
| BUY | NEW | 1.1M | $10M | -89.6% | |
| 2018-Q2 | |||||
| SELL | -1.19% | 21.4M | $434M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -2.36% | 3.8M | $280M | — | |
| BUY | +14.13% | 1.6M | $289M | — | |
| BUY | +17.07% | 576.0K | $205M | -80.3% | |
| BUY | NEW | 2.7M | $205M | — | |
| BUY | +3.41% | 8.8M | $155M | +100.7% | |
| BUY | +0.37% | 7.0M | $151M | — | |
| BUY | NEW | 124.1K | $140M | -68.6% | |
| BUY | NEW | 1.0M | $98M | +278.1% | |
| BUY | +42.44% | 2.8M | $67M | -24.0% | |
| SELL | -3.95% | 5.9M | $33M | — | |
| BUY | +2.38% | 10.0M | $37M | — | |
| SELL | -8.63% | 457.3K | $29M | — | |
| 2018-Q1 | |||||
| BUY | +12.26% | 3.3M | $316M | — | |
| BUY | NEW | 1.4M | $233M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +20.35% | 3.9M | $172M | -58.5% | |
| BUY | +24.69% | 492.0K | $170M | -80.6% | |
| BUY | +37.86% | 7.0M | $136M | — | |
| BUY | NEW | 8.5M | $128M | +92.4% | |
| SELL | EXIT | — | — | — | |
| SELL | -6.51% | 6.1M | $42M | — | |
| BUY | +31.89% | 2.0M | $44M | -28.7% | |
| BUY | +99.81% | 500.5K | $33M | +250.6% | |
Closed Positions for Abrams Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ET|Energy Transfer L P
|
2020-Q1 → 2026-Q1 (6.0y) | $225.5M | $394.3M | $+168.7M | +74.8% | +9.8% |
|
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) | $46.9M | $59.4M | $+12.5M | +26.8% | +6.1% |
|
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
|
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
|
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% |