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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

Holdings

Sorted by value · 2023Q3
15 positions
1
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
23.33%
of portfolio
Number of shares
2,391,188 sh
Holdings current value
$706.19M
Avg closing price
$109.16
+159.3%
Last action
Added 2.0%
2025Q3
Current $283.04
2
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
16.03%
of portfolio
Number of shares
2,108,540 sh
Holdings current value
$485.11M
Avg closing price
$67.20
+214.6%
Last action
Added 2.3%
2025Q3
Current $211.44
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
10.04%
of portfolio
Number of shares
2,322,340 sh
Holdings current value
$303.90M
Avg closing price
$149.05
+129.2%
Last action
Trimmed 8.2%
2025Q4
Current $341.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.21%
of portfolio
Number of shares
928,474 sh
Holdings current value
$278.74M
Avg closing price
$129.74
+430.7%
Last action
Trimmed 7.0%
2025Q4
Current $688.55
5
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
8.27%
of portfolio
Number of shares
17,834,322 sh
Holdings current value
$250.22M
Avg closing price
$4.92
+283.4%
Last action
Trimmed 0.5%
2025Q4
Current $18.86
6
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
7.31%
of portfolio
Number of shares
13,017,964 sh
Holdings current value
$221.31M
Avg closing price
$25.49
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
7
UHAL/BU HAUL HOLDING COMPANY
6.34%
of portfolio
Number of shares
3,663,243 sh
Holdings current value
$191.92M
Avg closing price
$54.98
Last action
Trimmed 4.0%
2024Q4
Current —
8
G96629103WILLIS TOWERS WATSON PLC LTD
5.57%
of portfolio
Number of shares
806,836 sh
Holdings current value
$168.60M
Avg closing price
$122.28
Last action
Trimmed 9.6%
2024Q1
Current —
9
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
5.16%
of portfolio
Number of shares
3,600,000 sh
Holdings current value
$156.02M
Avg closing price
$51.58
+64.8%
Last action
Trimmed 1.1%
2025Q4
Current $85.01
10
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
3.45%
of portfolio
Number of shares
5,108,808 sh
Holdings current value
$104.27M
Avg closing price
$15.64
-50.8%
Last action
Exited
2024Q4
Current $7.69
11
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
2.68%
of portfolio
Number of shares
7,966,433 sh
Holdings current value
$81.26M
Avg closing price
$14.93
+117.1%
Last action
Exited
2024Q1
Current $32.40
12
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
1.48%
of portfolio
Number of shares
7,180,000 sh
Holdings current value
$44.88M
Avg closing price
$7.64
+41.7%
Last action
Exited
2025Q2
Current $10.83
13
UHALAMERCO
Industrials·Rental & Leasing Services
0.73%
of portfolio
Number of shares
407,027 sh
Holdings current value
$22.21M
Avg closing price
$366.08
-85.6%
Last action
Trimmed 8.7%
2024Q3
Current $52.63
14
USCBUSCB FINANCIAL HOLDINGS INC
0.23%
of portfolio
Number of shares
649,085 sh
Holdings current value
$6.82M
Avg closing price
$14.00
+42.5%
Last action
Exited
2024Q1
Current $19.95
15
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
3,811,513 sh
Holdings current value
$5.11M
Avg closing price
$8.92
-43.0%
Last action
New holding
2021Q1
Current $5.08

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LAD
23.33% · -4.2%
ABG
16.03% · -8.1%
GOOGL
10.04% · +161.1%
META
9.21% · +129.4%
ET
8.27% · +34.4%
CPNG
7.31% · +26.8%
UHAL/B
6.34%
WILLIS TOWERS WATSON PLC LTD
5.57%
SGI
5.16% · +96.1%
CWH
3.45% · -62.3%
TEVA
2.68% · +217.6%
CTLP
1.48% · +73.3%
UHAL
0.73% · -3.6%
USCB
0.23% · +89.8%
NUVB
0.17% · +279.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical5 pos$1.67B62.9%
  • Communication Services2 pos$582.6M21.9%
  • Energy1 pos$250.2M9.4%
  • Healthcare2 pos$86.4M3.2%
  • Technology1 pos$44.9M1.7%
  • Industrials1 pos$22.2M0.8%
(12.1% unclassified, excluded from %)