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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. David Abrams (Abrams Capital)
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Hedge Fund · CIK 0001358706

David Abrams

Abrams Capital
Share
  • Industrials Tilt
  • Highly Concentrated
  • Mid-Size Fund

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.

Track David's filingsView holdings↓
Portfolio
$5.67B
Positions
12
Quarter
2025Q4
Filings tracked
40
1Y+9.1%Since filing+102.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+9.12%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
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 · 102.2% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
David Abrams
+94.0%
SPY
+69.5%
Alpha
+24.4pp
691051401762112021Q22023Q32025Q4
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
+$948M+$474M$0-$474M-$948M'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$54M
Lifetime buys
$2.90B
Lifetime sells
$3.58B
Portfolio over time
AUMPositions
$0$1.51B$3.03B$4.59B2216'19Q2'21Q1'23Q1
QoQ AUM
+12.8%
16Q lifetime AUM
-14.1%
QoQ positions
+0
16Q lifetime positions
-3
Position concentration
16 positions
Top 1
17%
of book
  • Top 117%$538.2MLAD
  • Top 2-545%$1.41BMETA, ABG, TDG
  • Top 6-1030%$957.0MET, CPNG, UHAL/B
  • Top 11-208%$255.1MCWH, TEVA, CTLP
  • Rest0%$0—