About David Abrams
David Abrams is the founder and CEO of Abrams Capital, a Boston‑based investment firm established in 1999 that manages both public and private investments. Known for his disciplined, value‑oriented and concentrated approach, Abrams built a reputation as one of the most respected yet low‑profile investors in the United States. Before launching his firm, he worked with Seth Klarman at Baupost Group. Beyond investing, he has served on nonprofit boards and is active in philanthropy, particularly in education and the arts.
David Abrams Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 32.05 M | $2.76 B | 45.17% | 1 Years | -14.37% | ||
| 2.44 M | $825.86 M | 13.51% | 7 Years | 0.00% | ||
| 2.11 M | $502.97 M | 8.23% | 7.7 Years | 0.00% | ||
| 5.85 M | $397.77 M | 6.51% | 3.7 Years | 0.00% | ||
| 13.02 M | $390.02 M | 6.38% | 3.7 Years | 0.00% | ||
| 2.12 M | $374.34 M | 6.12% | 7 Years | 0.00% | ||
| 394,755 | $291.36 M | 4.77% | 6.5 Years | 0.00% | ||
| 720,779 | $220.92 M | 3.61% | 8.5 Years | 0.00% | ||
| 3.25 M | $176.78 M | 2.89% | 2.5 Years | 0.00% | ||
| 6.21 M | $112.51 M | 1.84% | 5.2 Years | 0.00% |
Recent Moves
Significant New Position
+275,000 Shares | +$49.85 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Reduced Exposure to Position
-5.38 M Shares | -$463.39 M Value
Significant reduction in holdings of Industrials
2025 Q2
Complete Exit
-7.18 M Shares | -$56.51 M Value
Cleared CTLP, sector remains in portfolio
2025 Q2
David Abrams's Historical Top Holdings Breakdown
Portfolio Date:
David Abrams Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -14.4% | 32.05 M | -5.38 M | $463.39 M | ||
| 06/30/2025 | Sold Out | 7.18 M | -7.18 M | $56.51 M | ||
| 06/30/2025 | New Buy | 275,000 | 275,000 | $49.85 M | ||
| 03/31/2025 | Reduce -65.2% | 6.21 M | -11.63 M | $216.17 M | ||
| 03/31/2025 | Add 62.4% | 5.85 M | 2.25 M | $134.45 M | ||
| 03/31/2025 | Reduce -29.2% | 394,755 | -162,997 | $93.94 M | ||
| 03/31/2025 | Add 2.2% | 2.44 M | 53,490 | $15.7 M | ||
| 12/31/2024 | Sold Out | 3.11 M | -3.11 M | $75.3 M | ||
| 12/31/2024 | Reduce -2.6% | 37.43 M | -1.01 M | $74.39 M | ||
| 12/31/2024 | Reduce -10.1% | 557,752 | -62,795 | $36.77 M |