Abrams Capital Management, LP
Abrams Capital Management, LP
Representative
David Abrams
Style
Hedge fund
AUM
3.2B
Abrams Capital Management, founded by investment master David Abrams, follows a concentrated investment approach, which has led its main funds to achieve an annualized return of around 15%.
Abrams Capital Management, founded by investment m...
13F Summary of Abrams Capital Management, LP
Update to 2024Q1
Summary
- In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Abrams Capital, L.L.C., accounting for 60.52%.
- The largest capital change in this quarter is estimated to come from TEVA with closed positions.
- LAD has been the largest holding for the past 20 quarters, with an investment amount of 24.26% and an estimated unrealized gain/loss of 120% to 125%.
- According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with ABG showing the highest returns and UHAL showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
0.2%
+$6.06M
2023Q4$2.96B
2024Q1$2.97B
Shares Chg.
14.29%
-2
2023Q414
2024Q112
13F Details of Abrams Capital Management, LP
Update to 2024Q1