Hedge Fund · CIK 0001358706

David Abrams

Abrams Capital
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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
1Y+9.1%3Y+132.6%5Y+142.2%10Y+295.8%Full performance →
Biggest winner since filing
GOOGLALPHABET INC
+129.2%
+$447.4M
Biggest loser since filing
UHALAMERCO
-85.6%
−$127.6M

Investment strategy

David Abrams is a mid-size fund with a concentrated portfolio tilted toward consumer names. 65% of the disclosed equity book is in consumer-facing sectors.

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Holdings

6 sectors
15 positions
Top 3 = 49% of book · LAD, ABG, GOOGL
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Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives

No options
David Abrams has no PUT or CALL positions disclosed for this quarter.
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Activity & trades

Quarter-by-quarter
Last move 2025Q4
TRIM META — and 4 more recent moves.
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Recent transactions

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TRIM
META PLATFORMS INC
69,600
~$660.09 · 2025Q4
2026-02-13
TRIM
207,500
~$313.00 · 2025Q4
2026-02-13
TRIM
ENERGY TRANSFER L P
90,360
~$16.49 · 2025Q4
2026-02-13
SOLD
CIRCLE INTERNET GROUP INC
275,000
~$132.58 · 2025Q4
2026-02-13
TRIM
TEMPUR SEALY INTL INC
41,110
~$89.28 · 2025Q4
2026-02-13