Buyside Digest

David Abrams

Abrams Capital Management

Value

5.7B

Stocks

12 Stocks (0 new)

Turnover

0.62%

CIK

1358706

Top Holdings

LOAR(38.41%) LAD(14.59%) GOOGL(10.57%) SGI(9.13%) ABG(8.83%)

About Investor

Abrams employs a value-oriented investment strategy, seeking undervalued companies with strong fundamentals. He emphasizes thorough research and a long-term investment horizon, often investing in distressed or out-of-favor assets that have the potential for significant appreciation.

Investor Philosophy

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
LOAR	-	LOAR HOLDINGS INC	Industrials	2,179.42M	32,050,240	38.41%	0	-	6,033M
LAD	-	LITHIA MTRS INC	Consumer Discretionary	827.68M	2,490,534	14.59%	0	-	7,378M
GOOGL	-	ALPHABET INC	Communication Services	599.91M	1,916,630	10.57%	-207,500	-9.77%	3,657,770M
SGI	-	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	518.19M	5,804,136	9.13%	-41,110	-0.70%	18,822M
ABG	-	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	501.22M	2,155,492	8.83%	0	-	4,509M
CPNG	-	COUPANG INC	Consumer Discretionary	307.09M	13,017,964	5.41%	0	-	32,989M
WTW	-	WILLIS TOWERS WATSON PLC LTD	Financials	236.85M	720,779	4.17%	0	-	28,842M
META	-	META PLATFORMS INC	Communication Services	214.63M	325,155	3.78%	-69,600	-17.63%	1,614,716M
UHAL.B	-	U HAUL HOLDING COMPANY	Industrials	151.97M	3,251,469	2.68%	0	-	9,181M
ET	-	ENERGY TRANSFER L P	Energy	100.84M	6,115,417	1.78%	-90,360	-1.46%	65,114M
NUVB	-	NUVATION BIO INC	Health Care	34.15M	3,811,513	0.60%	0	-	1,963M
UHAL	-	U HAUL HOLDING COMPANY	Industrials	1.83M	36,401	0.03%	0	-	9,763M

David Abrams

About Investor

Investor Philosophy

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