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David Abrams

Abrams Capital Management

David Abrams founded Abrams Capital Management in 1999, where he is the CEO and portfolio manager. Before establishing the Boston-based firm, he worked with Baupost’s Seth Klarman for 10 years.

Shares Held
Asset Size
% Top 10
20
$7.78B
95.16%
Latest2025Q2
Top BuysVTYV (GB)
Top SellsCTLP (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous
Change
Mkt Value (report date)
7.78B
--
--
Shares Held
20
--
--
Buys
2
--
--
Sells
0
--
--

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
35.49%
0.00
$2.76B
$2.76B
32.05M
2025-06-30
Rolls-Royce Holdings Ord Shs (GB)
RR
16.94%
0.00
$1.32B
$193.48M
99.22M
2025-06-26
10.61%
0.00
$825.86M
$825.86M
2.44M
2025-06-30
6.15%
+46.95K
$478.78M
$514.17M
2.16M
2025-07-30
5.11%
0.00
$397.77M
$397.77M
5.85M
2025-06-30
5.01%
0.00
$390.02M
$390.02M
13.02M
2025-06-30
4.81%
0.00
$374.34M
$374.34M
2.12M
2025-06-30
8
Vistry Group Ord Shs (GB)
VTYV
4.44%
+2.25M
$345.39M
--
40.95M
2025-04-02
3.74%
0.00
$291.36M
$291.36M
394.75K
2025-06-30
2.84%
0.00
$220.92M
$220.92M
720.78K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+46.95K
+2.10%
2.16M
$478.78M
2025-07-30
Exit
-7.18M
-100.00%
0.00
$0.00
2025-06-30
Vistry Group Ord Shs (GB)
VTYV
Buy
+2.25M
+5.20%
40.95M
$345.39M
2025-04-02
Exit
-3.11M
-100.00%
0.00
$0.00
2024-12-31
Exit
-6.00M
-100.00%
0.00
$0.00
2024-03-31
Exit
-149.79K
-100.00%
0.00
$0.00
2024-03-31
Exit
-312.75K
-100.00%
0.00
$0.00
2023-09-30

Holding Performance

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