Hedge Fund · CIK 0001358706

David Abrams

Abrams Capital

David Abrams runs Abrams Capital, a hedge fund overseeing $5.67B in disclosed equity holdings (SEC CIK 0001358706). The latest 13F filing (2025Q4) discloses 12 positions across 5 sectors, with the largest positions in LOAR, LAD and GOOGL. On a mark-to-market basis the tracked portfolio has returned 151.4% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track David's filings View holdings

Portfolio

$5.67B

Positions

Quarter

2025Q4

Filings tracked

3Y+176.3%5Y+85.6%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q2

Sector17 positions

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

20.56%

of portfolio

Number of shares

2,351,068 sh

Holdings current value

$714.98M

Avg closing price

$109.16

Last action

Added 2.0%

2025Q3

Current —

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

14.58%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$506.94M

Avg closing price

$67.20

+203.7%

Last action

Added 2.3%

2025Q3

Current $204.09

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

9.39%

of portfolio

Number of shares

1,138,126 sh

Holdings current value

$326.62M

Avg closing price

$129.74

+421.7%

Last action

Trimmed 5.8%

2025Q4

Current $676.87

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

8.04%

of portfolio

Number of shares

312,747 sh

Holdings current value

$279.65M

Avg closing price

$320.19

+283.6%

Last action

Exited

2023Q3

Current $1228

GOOGLALPHABET INC

Communication Services·Internet Content & Information

7.99%

of portfolio

Number of shares

2,322,340 sh

Holdings current value

$277.98M

Avg closing price

$60.73

+453.3%

Last action

Trimmed 8.2%

2025Q4

Current $336.02

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

6.51%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$226.51M

Avg closing price

$25.49

-15.7%

Last action

Trimmed 3.1%

2023Q2

Current $21.49

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

6.51%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$226.50M

Avg closing price

$4.92

Last action

Trimmed 0.5%

2025Q4

Current —

G96629103WILLIS TOWERS WATSON PLC LTD

5.46%

of portfolio

Number of shares

806,836 sh

Holdings current value

$190.01M

Avg closing price

$122.28

Last action

Trimmed 9.6%

2024Q1

Current —

UHAL/BU HAUL HOLDING COMPANY

5.34%

of portfolio

Number of shares

3,663,243 sh

Holdings current value

$185.62M

Avg closing price

$54.98

Last action

Trimmed 4.0%

2024Q4

Current —

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

4.42%

of portfolio

Number of shares

5,108,808 sh

Holdings current value

$153.78M

Avg closing price

$15.64

Last action

Exited

2024Q4

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

4.15%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$144.25M

Avg closing price

$51.58

Last action

Trimmed 1.1%

2025Q4

Current —

G46188101HORIZON THERAPEUTICS PUB L

2.64%

of portfolio

Number of shares

890,993 sh

Holdings current value

$91.64M

Avg closing price

$102.85

Last action

Exited

2023Q3

Current —

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

1.72%

of portfolio

Number of shares

7,966,433 sh

Holdings current value

$59.99M

Avg closing price

$14.93

+109.4%

Last action

Exited

2024Q1

Current $31.26

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

1.64%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$57.15M

Avg closing price

$7.64

Last action

Exited

2025Q2

Current —

UHALAMERCO

Industrials·Rental & Leasing Services

0.65%

of portfolio

Number of shares

407,027 sh

Holdings current value

$22.52M

Avg closing price

$366.08

Last action

Trimmed 8.7%

2024Q3

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$6.86M

Avg closing price

$8.92

Last action

New holding

2021Q1

Current —

USCBUSCB FINANCIAL HOLDINGS INC

0.19%

of portfolio

Number of shares

649,085 sh

Holdings current value

$6.62M

Avg closing price

$14.00

Last action

Exited

2024Q1

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical5 pos$1.75B58.1%
Communication Services2 pos$604.6M20.1%
Industrials2 pos$302.2M10.1%
Energy1 pos$226.5M7.5%
Healthcare2 pos$66.8M2.2%
Technology1 pos$57.2M1.9%

(13.6% unclassified, excluded from %)