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 portfolio (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 quarterly snapshots 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 · 2023Q4

Sector15 positions

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

24.47%

of portfolio

Number of shares

2,391,188 sh

Holdings current value

$787.37M

Avg closing price

$109.16

Last action

Added 2.0%

2025Q3

Current —

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

14.74%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$474.36M

Avg closing price

$67.20

+203.7%

Last action

Added 2.3%

2025Q3

Current $204.09

GOOGLALPHABET INC

Communication Services·Internet Content & Information

10.08%

of portfolio

Number of shares

2,322,340 sh

Holdings current value

$324.41M

Avg closing price

$60.73

+453.3%

Last action

Trimmed 8.2%

2025Q4

Current $336.02

UHAL/BU HAUL HOLDING COMPANY

8.02%

of portfolio

Number of shares

3,663,243 sh

Holdings current value

$258.04M

Avg closing price

$54.98

Last action

Trimmed 4.0%

2024Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

7.83%

of portfolio

Number of shares

711,550 sh

Holdings current value

$251.86M

Avg closing price

$129.74

+421.7%

Last action

Trimmed 8.9%

2025Q4

Current $676.87

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

7.65%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$246.11M

Avg closing price

$4.92

Last action

Trimmed 0.5%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

6.55%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$210.76M

Avg closing price

$25.49

-15.7%

Last action

Trimmed 3.1%

2023Q2

Current $21.49

G96629103WILLIS TOWERS WATSON PLC LTD

6.05%

of portfolio

Number of shares

806,836 sh

Holdings current value

$194.61M

Avg closing price

$122.28

Last action

Trimmed 9.6%

2024Q1

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

5.70%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$183.49M

Avg closing price

$51.58

Last action

Trimmed 1.1%

2025Q4

Current —

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

4.17%

of portfolio

Number of shares

5,108,808 sh

Holdings current value

$134.16M

Avg closing price

$15.64

Last action

Exited

2024Q4

Current —

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

1.95%

of portfolio

Number of shares

5,996,836 sh

Holdings current value

$62.61M

Avg closing price

$14.93

+109.4%

Last action

Exited

2024Q1

Current $31.26

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

1.65%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$53.20M

Avg closing price

$7.64

Last action

Exited

2025Q2

Current —

UHALAMERCO

Industrials·Rental & Leasing Services

0.91%

of portfolio

Number of shares

407,027 sh

Holdings current value

$29.22M

Avg closing price

$366.08

Last action

Trimmed 8.7%

2024Q3

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.18%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$5.76M

Avg closing price

$8.92

Last action

New holding

2021Q1

Current —

USCBUSCB FINANCIAL HOLDINGS INC

0.06%

of portfolio

Number of shares

149,786 sh

Holdings current value

$1.83M

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 reported portfolio. Unclassified positions excluded.

Consumer Cyclical5 pos$1.79B64.8%
Communication Services2 pos$576.3M20.9%
Energy1 pos$246.1M8.9%
Healthcare2 pos$68.4M2.5%
Technology1 pos$53.2M1.9%
Industrials1 pos$29.2M1.1%

(14.1% unclassified, excluded from %)