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David Abrams
Abrams Capital Management
Portfolio Value: $5.67B
Holdings: 12
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| LOAR | 4.1 | 38.41% | Hold | 32.05M | $2.18B | $68.00 | — | — |
| WTW | 3.0 | 4.17% | Hold | 720.8K | $236.8M | $328.60 | $256.36 | -22.0% |
| NUVB | 2.8 | 0.60% | Hold | 3.81M | $34.2M | $8.96 | $4.79 | -46.5% |
| LAD | 2.5 | 14.59% | Hold | 2.49M | $827.7M | $332.33 | — | — |
| ABG | 2.1 | 8.83% | Hold | 2.16M | $501.2M | $232.53 | — | — |
| SGI | 2.0 | 9.13% | Reduce 1% | 5.80M | $518.2M | $89.28 | $69.31 | -22.4% |
| ET-PD | 2.0 | 1.78% | Reduce 1% | 6.12M | $100.8M | $16.49 | — | — |
| CPNG | 1.9 | 5.41% | Hold | 13.02M | $307.1M | $23.59 | — | — |
| 023586506 | 1.7 | 2.68% | Hold | 3.25M | $152.0M | $46.74 | — | — |
| 023586100 | 1.6 | 0.03% | Hold | 36.4K | $1.8M | $50.41 | — | — |
| GOOGL | 1.0 | 10.57% | Reduce 10% | 1.92M | $599.9M | $313.00 | $400.80 | +28.1% |
| META | 1.0 | 3.78% | Reduce 18% | 325.2K | $214.6M | $660.09 | $609.63 | -7.6% |
| CRCL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |