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 9.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$5.67B
Positions
12
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+9.12%
since 2024Q4
3-YearTWR
+132.60%
since 2022Q4
5-YearTWR
+142.15%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark David Abrams (Abrams Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). David's portfolio is 9.1% over the last 12 months · 151.4% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
David Abrams
+466.4%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$153M
Lifetime buys
$3.08B
Lifetime sells
$3.54B
Portfolio over time
AUMPositions
QoQ AUM
-8.0%
16Q lifetime AUM
+32.4%
QoQ positions
-1
16Q lifetime positions
-6
Position concentration
13 positions