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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
22
$9.68B
91.43%
Latest2025Q3
Top BuysVTYV (GB)
Top SellsCTLP (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Aerospace & Defense
Specialty Retailers
Software & IT Services
Household Goods
Diversified Retail
Insurance
Freight & Logistics Services
Biotechnology & Medical Research
Other

Holdings

2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
19.02%
0.00
$1.84B
$1.70B
29.61M
Aerospace & Defense
2026-03-31
Rolls Royce Holdings ADR (US)
RYCEY
13.12%
-8.35M
$1.27B
--
73.28M
Aerospace & Defense
2026-03-02
6.41%
0.00
$620.72M
$529.70M
2.12M
Specialty Retailers
2026-03-31
5.54%
-50.86K
$536.52M
$396.78M
1.38M
Software & IT Services
2026-03-31
4.42%
-5.36K
$427.53M
$450.25M
6.09M
Household Goods
2026-03-31
4.35%
0.00
$421.20M
$424.35M
2.17M
Specialty Retailers
2026-03-31
2.54%
0.00
$245.78M
$281.92M
14.93M
Diversified Retail
2026-03-31
2.17%
0.00
$209.53M
$239.77M
824.79K
Insurance
2026-03-31
1.92%
0.00
$186.03M
$167.54M
292.84K
Software & IT Services
2026-03-31
1.62%
0.00
$157.09M
$144.23M
3.02M
Freight & Logistics Services
2026-03-31
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