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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 · 2025Q2
13 positions
1
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
45.17%
of portfolio
Number of shares
32,050,240 sh
Holdings current value
$2.76B
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
13.51%
of portfolio
Number of shares
2,444,678 sh
Holdings current value
$825.86M
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
8.23%
of portfolio
Number of shares
2,108,540 sh
Holdings current value
$502.97M
Avg closing price
$67.20
+214.6%
Last action
Added 2.3%
2025Q3
Current $211.44
4
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
6.51%
of portfolio
Number of shares
5,845,246 sh
Holdings current value
$397.77M
Avg closing price
$51.58
+64.8%
Last action
Trimmed 0.7%
2025Q4
Current $85.01
5
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
6.38%
of portfolio
Number of shares
13,017,964 sh
Holdings current value
$390.02M
Avg closing price
$25.49
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.12%
of portfolio
Number of shares
2,124,130 sh
Holdings current value
$374.34M
Avg closing price
$149.05
+129.2%
Last action
Trimmed 8.9%
2025Q4
Current $341.68
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.77%
of portfolio
Number of shares
394,755 sh
Holdings current value
$291.36M
Avg closing price
$129.74
+430.7%
Last action
Trimmed 15.0%
2025Q4
Current $688.55
8
G96629103WILLIS TOWERS WATSON PLC LTD
3.61%
of portfolio
Number of shares
720,779 sh
Holdings current value
$220.92M
Avg closing price
$122.28
Last action
Trimmed 10.7%
2024Q1
Current —
9
UHAL/BU HAUL HOLDING COMPANY
2.89%
of portfolio
Number of shares
3,251,469 sh
Holdings current value
$176.78M
Avg closing price
$54.98
Last action
Trimmed 4.5%
2024Q4
Current —
10
ETENERGY TRANSFER L PMLP
Energy·Oil & Gas Midstream
1.84%
of portfolio
Number of shares
6,205,777 sh
Holdings current value
$112.51M
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
0.82%
of portfolio
Number of shares
275,000 sh
Holdings current value
$49.85M
Avg closing price
$181.29
-41.6%
Last action
Exited
2025Q4
Current $105.91
12
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
3,811,513 sh
Holdings current value
$7.43M
Avg closing price
$8.92
-43.0%
Last action
New holding
2021Q1
Current $5.08
13
UHALAMERCO
Industrials·Rental & Leasing Services
0.04%
of portfolio
Number of shares
36,401 sh
Holdings current value
$2.20M
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
45.17% · -21.7%
LAD
13.51% · -16.2%
ABG
8.23% · -11.4%
SGI
6.51% · +24.9%
CPNG
6.38% · -28.1%
GOOGL
6.12% · +93.9%
META
4.77% · -6.7%
WILLIS TOWERS WATSON PLC LTD
3.61%
UHAL/B
2.89%
ET
1.84% · +4.0%
CRCL
0.82% · -41.6%
NUVB
0.12% · +160.5%
UHAL
0.04% · -13.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Industrials2 pos$2.76B48.4%
  • Consumer Cyclical4 pos$2.12B37.0%
  • Communication Services2 pos$665.7M11.6%
  • Energy1 pos$112.5M2.0%
  • Financial Services1 pos$49.9M0.9%
  • Healthcare1 pos$7.4M0.1%
(6.5% unclassified, excluded from %)