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
Holdings
Sorted by value · 2023Q2
17 positions
Number of shares
2,351,068 sh
Holdings current value
$714.98M
Avg closing price
$109.16
+159.3%
Last action
Added 2.0%
2025Q3
Current $283.04
Number of shares
2,108,540 sh
Holdings current value
$506.94M
Avg closing price
$67.20
+214.6%
Last action
Added 2.3%
2025Q3
Current $211.44
Number of shares
1,138,126 sh
Holdings current value
$326.62M
Avg closing price
$129.74
+430.7%
Last action
Trimmed 5.8%
2025Q4
Current $688.55
Number of shares
312,747 sh
Holdings current value
$279.65M
Avg closing price
$320.19
+295.4%
Last action
Exited
2023Q3
Current $1266
Number of shares
2,322,340 sh
Holdings current value
$277.98M
Avg closing price
$149.05
+129.2%
Last action
Trimmed 8.2%
2025Q4
Current $341.68
Number of shares
13,017,964 sh
Holdings current value
$226.51M
Avg closing price
$25.49
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
Number of shares
17,834,322 sh
Holdings current value
$226.50M
Avg closing price
$4.92
+283.4%
Last action
Trimmed 0.5%
2025Q4
Current $18.86
8
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 —
Number of shares
3,663,243 sh
Holdings current value
$185.62M
Avg closing price
$54.98
Last action
Trimmed 4.0%
2024Q4
Current —
Number of shares
5,108,808 sh
Holdings current value
$153.78M
Avg closing price
$15.64
-50.8%
Last action
Exited
2024Q4
Current $7.69
Number of shares
3,600,000 sh
Holdings current value
$144.25M
Avg closing price
$51.58
+64.8%
Last action
Trimmed 1.1%
2025Q4
Current $85.01
12
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 —
13
1.72%
of portfolio
Number of shares
7,966,433 sh
Holdings current value
$59.99M
Avg closing price
$14.93
+117.1%
Last action
Exited
2024Q1
Current $32.40
Number of shares
7,180,000 sh
Holdings current value
$57.15M
Avg closing price
$7.64
+41.7%
Last action
Exited
2025Q2
Current $10.83
Number of shares
407,027 sh
Holdings current value
$22.52M
Avg closing price
$366.08
-85.6%
Last action
Trimmed 8.7%
2024Q3
Current $52.63
Number of shares
3,811,513 sh
Holdings current value
$6.86M
Avg closing price
$8.92
-43.0%
Last action
New holding
2021Q1
Current $5.08
Number of shares
649,085 sh
Holdings current value
$6.62M
Avg closing price
$14.00
+42.5%
Last action
Exited
2024Q1
Current $19.95
Portfolio heatmap
Box size = % of portfolio · color = return since filing
HORIZON THERAPEUTICS PUB L
2.64%
Sector exposure
Share of dollar value across the latest reported portfolio. 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 %)