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.

Track David's filings View holdings

Portfolio

$5.67B

Positions

Quarter

2025Q4

Filings tracked

1Y+9.1%Since filing+102.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

LOARLOAR HOLDINGS INC

+26.3%

+$526.6M

Biggest loser since filing

CPNGCOUPANG INC

-15.4%

−$51.2M

Investment strategy

David Abrams is a mid-size fund with a highly concentrated portfolio tilted toward industrials names. 51% of the disclosed equity book is in Industrials.

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<iframe src="https://openstocks.me/embed/stocks/LOAR" width="100%" height="480" frameborder="0" loading="lazy" title="LOAR chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stocks/LOAR