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Abrams Capital Management L.P. - David Abrams
Abrams Capital Management L.P. Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
116 Followers
David Abrams Abrams Capital Management L.P.
Hedge Fund Manager
Ranked #335 out of 487 Hedge Fund Managers
Portfolio Gain
+21.13%
Since Jan 2016
Sharpe Ratio
0.03
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$5.64B
David Abrams manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.37%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
46.92% General
32.23% Consumer Cyclical
9.85% Communication Services
4.31% Financial
2.01% Energy
1.00% Technology
0.12% Healthcare
0.04% Industrials
A breakdown of Abrams Capital Management L.P.'s portfolio by sector
Abrams Capital Management L.P. Portfolio Activity
Energy Transfer
Reduced
Energy
$19.14
($16.83-$21.45)
-65.20%
115.37M
2.01%
Alphabet Class A
Not Changed
Communication Services
$180.34
($153.63-$207.05)
0.00%
328.48M
5.82%
Meta Platforms
Reduced
Communication Services
$657.41
($573.92-$740.91)
-29.22%
227.52M
4.03%
Asbury
Not Changed
Consumer Cyclical
$264.05
($215.53-$312.56)
0.00%
465.65M
8.26%
Cantaloupe
Not Changed
Technology
$9.41
($7.47-$11.36)
0.00%
56.51M
1.00%
Coupang
Not Changed
Consumer Cyclical
$23.48
($21.16-$25.80)
0.00%
285.48M
5.07%
Lithia Motors
Added
Consumer Cyclical
$343.85
($282.56-$405.14)
+2.24%
717.61M
12.71%
Loar Holdings Inc.
Not Changed
General
$72.54
($62.10-$82.98)
0.00%
2.64B
46.92%
Nuvation Bio
Not Changed
Healthcare
$2.58
($1.71-$3.46)
0.00%
6.71M
0.12%
Somnigroup International
Added
Consumer Cyclical
$61.70
($53.54-$69.87)
+62.37%
350.01M
6.20%
See a list of Abrams Capital Management L.P.'s holdings, as reported to the SEC on Mar 31, 2025. 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 -3.56%.
What is Abrams Capital Management L.P.’s Sharpe Ratio?
Abrams Capital Management L.P.’s Sharpe Ratio is 0.03.
What is Abrams Capital Management L.P.’s portfolio value?
Abrams Capital Management L.P.’s portfolio value is $5.64B.
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 8.83%.
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 21.13%.
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 -0.37%.
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 Mar 31, 2025.
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 $5.64B.
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.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.