David Abrams – Abrams Capital Management, L.P.

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
10
Portfolio value:
$4,638,237,000
Filed:
May 14, 2026
Style:
Value / Event-Driven
HistStockActivityShare change% change to portfolio
Q1 2026filed May 14, 261 reduced1 exited
≡ET – ENERGY TRANSFER L PSell−6,115,417−1.78
≡NUVB – NUVATION BIO INCReduce 67.00%−2,541,009−0.48
Q4 2025filed Feb 13, 262 reduced1 exited
≡GOOGL – ALPHABET INCReduce 10.00%−207,5002.20
≡META – META PLATFORMS INCReduce 18.00%−69,600−0.92
≡CRCL – CIRCLE INTERNET GROUP INCSell−275,000−0.59
Q2 2025filed Aug 8, 251 new1 reduced1 exited
≡LOAR – LOAR HOLDINGS INCReduce 14.00%−5,377,677−1.74
≡CTLP – CANTALOUPE INCSell−7,180,000−1.00
Q1 2025filed May 9, 251 added2 reduced
≡ET – ENERGY TRANSFER L PReduce 65.00%−11,628,545−3.57
≡META – META PLATFORMS INCReduce 29.00%−162,997−1.22
Q4 2024filed Feb 7, 251 reduced1 exited
≡CWH – CAMPING WORLD HLDGS INCSell−3,108,808−1.21
≡META – META PLATFORMS INCReduce 10.00%−62,795−0.45
Q3 2024filed Nov 8, 242 reduced
≡CWH – CAMPING WORLD HLDGS INCReduce 39.00%−2,000,000−0.57
≡UHAL – U HAUL HOLDING COMPANYReduce 51.00%−38,604−0.05
Q2 2024filed Aug 9, 241 new1 reduced
≡UHAL – U HAUL HOLDING COMPANYReduce 73.00%−202,006−0.49
Q1 2024filed May 14, 244 reduced2 exited
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−5,996,836−1.95
≡META – META PLATFORMS INCReduce 13.00%−91,0031.58
≡GOOGL – ALPHABET INCReduce 11.00%−255,145−0.34
≡UHAL – U HAUL HOLDING COMPANYReduce 32.00%−130,016−0.32
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 11.00%−86,0570.14
≡USCB – USCB FINANCIAL HOLDINGS INCSell−149,786−0.06