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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 · 2025Q3
13 positions
1
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
41.56%
of portfolio
Number of shares
32,050,240 sh
Holdings current value
$2.56B
Avg closing price
$53.41
+26.3%
Last action
Trimmed 14.4%
2025Q2
Current $67.48
2
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
12.76%
of portfolio
Number of shares
2,490,534 sh
Holdings current value
$787.01M
Avg closing price
$109.16
+159.3%
Last action
Added 1.9%
2025Q3
Current $283.04
3
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
8.54%
of portfolio
Number of shares
2,155,492 sh
Holdings current value
$526.91M
Avg closing price
$67.20
+214.6%
Last action
Added 2.2%
2025Q3
Current $211.44
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.37%
of portfolio
Number of shares
2,124,130 sh
Holdings current value
$516.38M
Avg closing price
$149.05
+129.2%
Last action
Trimmed 8.9%
2025Q4
Current $341.68
5
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
7.99%
of portfolio
Number of shares
5,845,246 sh
Holdings current value
$492.93M
Avg closing price
$51.58
+64.8%
Last action
Trimmed 0.7%
2025Q4
Current $85.01
6
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
6.79%
of portfolio
Number of shares
13,017,964 sh
Holdings current value
$419.18M
Avg closing price
$25.49
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.70%
of portfolio
Number of shares
394,755 sh
Holdings current value
$289.90M
Avg closing price
$129.74
+430.7%
Last action
Trimmed 15.0%
2025Q4
Current $688.55
8
G96629103WILLIS TOWERS WATSON PLC LTD
4.04%
of portfolio
Number of shares
720,779 sh
Holdings current value
$248.99M
Avg closing price
$122.28
Last action
Trimmed 10.7%
2024Q1
Current —
9
UHAL/BU HAUL HOLDING COMPANY
2.68%
of portfolio
Number of shares
3,251,469 sh
Holdings current value
$165.50M
Avg closing price
$54.98
Last action
Trimmed 4.5%
2024Q4
Current —
10
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.73%
of portfolio
Number of shares
6,205,777 sh
Holdings current value
$106.49M
Avg closing price
$4.92
+283.4%
Last action
Trimmed 1.4%
2025Q4
Current $18.86
11
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
275,000 sh
Holdings current value
$36.46M
Avg closing price
$181.29
-41.6%
Last action
Exited
2025Q4
Current $105.91
12
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
3,811,513 sh
Holdings current value
$14.10M
Avg closing price
$8.92
-43.0%
Last action
New holding
2021Q1
Current $5.08
13
UHALAMERCO
Industrials·Rental & Leasing Services
0.03%
of portfolio
Number of shares
36,401 sh
Holdings current value
$2.08M
Avg closing price
$366.08
-85.6%
Last action
Trimmed 51.5%
2024Q3
Current $52.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LOAR
41.56% · -15.6%
LAD
12.76% · -10.4%
ABG
8.54% · -13.5%
GOOGL
8.37% · +40.6%
SGI
7.99% · +0.8%
CPNG
6.79% · -33.1%
META
4.70% · -6.2%
WILLIS TOWERS WATSON PLC LTD
4.04%
UHAL/B
2.68%
ET
1.73% · +9.9%
CRCL
0.59% · -20.1%
NUVB
0.23% · +37.3%
UHAL
0.03% · -7.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials2 pos$2.57B44.6%
  • Consumer Cyclical4 pos$2.23B38.7%
  • Communication Services2 pos$806.3M14.0%
  • Energy1 pos$106.5M1.9%
  • Financial Services1 pos$36.5M0.6%
  • Healthcare1 pos$14.1M0.2%
(6.7% unclassified, excluded from %)