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 · 2024Q1
13 positions
Number of shares
2,391,188 sh
Holdings current value
$719.41M
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
$497.15M
Avg closing price
$67.20
+214.6%
Last action
Added 2.3%
2025Q3
Current $211.44
Number of shares
2,067,195 sh
Holdings current value
$312.00M
Avg closing price
$149.05
+129.2%
Last action
Trimmed 9.1%
2025Q4
Current $341.68
Number of shares
620,547 sh
Holdings current value
$301.33M
Avg closing price
$129.74
+430.7%
Last action
Trimmed 10.1%
2025Q4
Current $688.55
Number of shares
17,834,322 sh
Holdings current value
$280.53M
Avg closing price
$4.92
+283.4%
Last action
Trimmed 0.5%
2025Q4
Current $18.86
Number of shares
3,545,220 sh
Holdings current value
$236.40M
Avg closing price
$54.98
Last action
Trimmed 4.1%
2024Q4
Current —
Number of shares
13,017,964 sh
Holdings current value
$231.59M
Avg closing price
$25.49
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
Number of shares
3,600,000 sh
Holdings current value
$204.55M
Avg closing price
$51.58
+64.8%
Last action
Trimmed 1.1%
2025Q4
Current $85.01
9
G96629103WILLIS TOWERS WATSON PLC LTD
6.19%
of portfolio
Number of shares
720,779 sh
Holdings current value
$198.21M
Avg closing price
$122.28
Last action
Trimmed 10.7%
2024Q1
Current —
Number of shares
5,108,808 sh
Holdings current value
$142.28M
Avg closing price
$15.64
-50.8%
Last action
Exited
2024Q4
Current $7.69
Number of shares
7,180,000 sh
Holdings current value
$46.17M
Avg closing price
$7.64
+41.7%
Last action
Exited
2025Q2
Current $10.83
Number of shares
277,011 sh
Holdings current value
$18.71M
Avg closing price
$366.08
-85.6%
Last action
Trimmed 12.2%
2024Q3
Current $52.63
Number of shares
3,811,513 sh
Holdings current value
$13.87M
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
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Consumer Cyclical5 pos$1.79B64.9%
- Communication Services2 pos$613.3M22.2%
- Energy1 pos$280.5M10.1%
- Technology1 pos$46.2M1.7%
- Industrials1 pos$18.7M0.7%
- Healthcare1 pos$13.9M0.5%
(13.6% unclassified, excluded from %)