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Abrams Capital Management L.P. - David Abrams

Abrams Capital Management L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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David Abrams

David Abrams
Abrams Capital Management L.P.

Hedge Fund Manager
Ranked #342 out of 487 Hedge Fund Managers

Portfolio Gain

+5.19%
Since Jan 2016

Sharpe Ratio

>-0.01
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.23B
David Abrams manages more assets than 73% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+0.58%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.04% General
29.75% Consumer Cyclical
11.21% Communication Services
4.51% Energy
3.41% Financial
0.85% Technology
0.14% Healthcare
0.05% Industrial Goods
A breakdown of Abrams Capital Management L.P.'s portfolio by sector

Abrams Capital Management L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Nuvation Bio
Not Changed
Healthcare
$3.15
($2.33-$3.97)
+26.20%
0.00%
8.73M
0.14%
Loar Holdings Inc.
Not Changed
General
$66.14
($51.50-$80.79)
+19.40%
0.00%
2.87B
46.04%
Amerco
Reduced
Industrial Goods
$69.32
($59.70-$78.94)
-6.83%
-51.47%
2.82M
0.05%
Coupang
Not Changed
Consumer Cyclical
$21.68
($18.16-$25.20)
+1.83%
0.00%
319.59M
5.13%
Energy Transfer
Not Changed
Energy
$15.70
($14.90-$16.50)
+20.43%
0.00%
286.24M
4.51%
Asbury
Not Changed
Consumer Cyclical
$242.84
($208.54-$277.13)
+11.83%
0.00%
503.08M
8.08%
Tempur Sealy
Not Changed
Consumer Cyclical
$50.20
($45.04-$55.36)
+6.23%
0.00%
196.56M
3.15%
Camping World Holdings
Reduced
Consumer Cyclical
$21.53
($17.30-$25.76)
+3.80%
-39.15%
75.30M
1.21%
Lithia Motors
Not Changed
Consumer Cyclical
$283.65
($243.04-$324.26)
+24.30%
0.00%
759.54M
12.18%
Cantaloupe
Not Changed
Technology
$6.87
($5.82-$7.92)
+28.24%
0.00%
53.13M
0.85%
See a list of Abrams Capital Management L.P.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Abrams Capital Management L.P.'s performance with other Hedge Funds and the S&P 500

Abrams Capital Management L.P. activity FAQ

What is Abrams Capital Management L.P.’s portfolio gain since Jun 2013?
Abrams Capital Management L.P.’s portfolio gain since Jun 2013 was 5.19%.
    What is Abrams Capital Management L.P.’s Sharpe Ratio?
    Abrams Capital Management L.P.’s Sharpe Ratio is >-0.01.
      What is Abrams Capital Management L.P.’s portfolio value?
      Abrams Capital Management L.P.’s portfolio value is $6.23B.
        What is Abrams Capital Management L.P.’s average return since the fund’s last 13F filing?
        Abrams Capital Management L.P.’s average return since the fund’s last 13F filing is 15.17%.
          What was Abrams Capital Management L.P.’s average return in the last 12 months?
          Abrams Capital Management L.P.’s average return in the last 12 months was 60.52%.
            What was Abrams Capital Management L.P.’s average return in the last 3 years?
            Abrams Capital Management L.P.’s average return in the last 3 years was 0.58%.
              When was the most recent most recent 13F form submitted by Abrams Capital Management L.P.?
              Abrams Capital Management L.P.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is David Abrams Net Worth?
                  David Abrams is Managing Abrams Capital Management L.P. which has a net worth of $6.23B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of David Abrams and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.