David Abrams
Abrams Capital Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 11 priced positions, -1.55% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-14
11 of 12 priced90.87% coverage-1.55%Holdings from Q4 2025 disclosure · accession 0001172661-26-000791 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
11 of 12 priced90.87% coverage-1.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $64.46 | — | $62.07 | $2.07B | $1.99B | -3.71% | 38.41% | -1.4 bps | 1 |
| LAD | 2,490,534 | $301.32 | — | $274.76 | $750.45M | $684.3M | -8.81% | 14.59% | -1.3 bps | 1 |
| GOOGL | 1,916,630 | $305.72 | — | $401.07 | $585.95M | $768.7M | +31.19% | 10.57% | +3.3 bps | 1 |
| ABG | 2,155,492 | $229.44 | — | $193.09 | $494.56M | $416.2M | -15.84% | 8.83% | -1.4 bps | 1 |
| CPNG | 13,017,964 | $16.98 | — | $16.59 | $221.05M | $215.97M | -2.30% | 5.41% | -0.1 bps | 1 |
| WTW | 720,779 | $287.74 | — | $247.64 | $207.4M | $178.49M | -13.94% | 4.17% | -0.6 bps | 1 |
| META | 325,155 | $639.77 | — | $618.43 | $208.02M | $201.09M | -3.34% | 3.78% | -0.1 bps | 1 |
| UHAL-B | 3,251,469 | $46.07 | — | $45.71 | $149.8M | $148.62M | -0.78% | 2.68% | -0.0 bps | 1 |
| ET | 6,115,417 | $18.75 | — | $20.36 | $114.66M | $124.51M | +8.59% | 1.78% | +0.2 bps | 1 |
| NUVB | 3,811,513 | $5.77 | — | $4.72 | $21.99M | $17.99M | -18.20% | 0.60% | -0.1 bps | 1 |
| UHAL | 36,401 | $49.69 | — | $49.67 | $1.81M | $1.81M | -0.04% | 0.03% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 9.13% | — | 0 |
| Top 5 (by entry value)(5) | $4.12B | $4.07B | -1.05% | |||||||
| Total(11) | $4.82B | $4.75B | -1.55% | |||||||
2025-11-07 → 2026-02-13
12 of 13 priced92.01% coverage-7.77%Holdings from Q3 2025 disclosure · accession 0001172661-25-004648 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-07 → 2026-02-13
12 of 13 priced92.01% coverage-7.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $74.55 | — | $64.46 | $2.39B | $2.07B | -13.53% | 41.56% | -5.6 bps | 1 |
| LAD | 2,490,534 | $293.27 | — | $301.32 | $730.4M | $750.45M | +2.74% | 12.76% | +0.4 bps | 1 |
| ABG | 2,155,492 | $226.61 | — | $229.44 | $488.46M | $494.56M | +1.25% | 8.54% | +0.1 bps | 1 |
| GOOGL | 2,124,130 | $278.83 | — | $305.72 | $592.27M | $649.39M | +9.64% | 8.37% | +0.8 bps | 1 |
| CPNG | 13,017,964 | $28.88 | — | $16.98 | $375.96M | $221.05M | -41.20% | 6.79% | -2.8 bps | 1 |
| META | 394,755 | $621.71 | — | $639.77 | $245.42M | $252.55M | +2.90% | 4.70% | +0.1 bps | 1 |
| WTW | 720,779 | $326.05 | — | $287.74 | $235.01M | $207.4M | -11.75% | 4.04% | -0.5 bps | 1 |
| UHAL-B | 3,251,469 | $48.40 | — | $46.07 | $157.37M | $149.8M | -4.81% | 2.68% | -0.1 bps | 1 |
| ET | 6,205,777 | $16.45 | — | $18.75 | $102.09M | $116.36M | +13.98% | 1.73% | +0.2 bps | 1 |
| CRCL | 275,000 | $103.14 | — | $60.04 | $28.36M | $16.51M | -41.79% | 0.59% | -0.2 bps | 1 |
| NUVB | 3,811,513 | $4.73 | — | $5.77 | $18.03M | $21.99M | +21.99% | 0.23% | +0.1 bps | 1 |
| UHAL | 36,401 | $53.12 | — | $49.69 | $1.93M | $1.81M | -6.46% | 0.03% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 7.99% | — | 0 |
| Top 5 (by entry value)(5) | $4.58B | $4.18B | -8.63% | |||||||
| Total(12) | $5.36B | $4.95B | -7.77% | |||||||
2025-08-08 → 2025-11-07
12 of 13 priced93.49% coverage+6.59%Holdings from Q2 2025 disclosure · accession 0001172661-25-002983 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-08 → 2025-11-07
12 of 13 priced93.49% coverage+6.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $67.62 | — | $74.55 | $2.17B | $2.39B | +10.25% | 45.17% | +4.6 bps | 1 |
| LAD | 2,444,678 | $291.97 | — | $293.27 | $713.77M | $716.95M | +0.45% | 13.51% | +0.1 bps | 1 |
| ABG | 2,108,540 | $222.28 | — | $226.61 | $468.69M | $477.82M | +1.95% | 8.23% | +0.2 bps | 1 |
| CPNG | 13,017,964 | $27.83 | — | $28.88 | $362.29M | $375.96M | +3.77% | 6.38% | +0.2 bps | 1 |
| GOOGL | 2,124,130 | $201.42 | — | $278.83 | $427.84M | $592.27M | +38.43% | 6.12% | +2.4 bps | 1 |
| META | 394,755 | $769.30 | — | $621.71 | $303.69M | $245.42M | -19.19% | 4.77% | -0.9 bps | 1 |
| WTW | 720,779 | $327.85 | — | $326.05 | $236.31M | $235.01M | -0.55% | 3.61% | -0.0 bps | 1 |
| UHAL-B | 3,251,469 | $51.95 | — | $48.40 | $168.91M | $157.37M | -6.83% | 2.89% | -0.2 bps | 1 |
| ET | 6,205,777 | $17.28 | — | $16.45 | $107.24M | $102.09M | -4.80% | 1.84% | -0.1 bps | 1 |
| CRCL | 275,000 | $159.03 | — | $103.14 | $43.73M | $28.36M | -35.14% | 0.82% | -0.3 bps | 1 |
| NUVB | 3,811,513 | $2.30 | — | $4.73 | $8.77M | $18.03M | +105.65% | 0.12% | +0.1 bps | 1 |
| UHAL | 36,401 | $56.96 | — | $53.12 | $2.07M | $1.93M | -6.74% | 0.04% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 6.51% | — | 0 |
| Top 5 (by entry value)(5) | $4.14B | $4.55B | +9.96% | |||||||
| Total(12) | $5.01B | $5.34B | +6.59% | |||||||
2025-05-09 → 2025-08-08
12 of 13 priced93.79% coverage-13.98%Holdings from Q1 2025 disclosure · accession 0001172661-25-001634 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-09 → 2025-08-08
12 of 13 priced93.79% coverage-13.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 37,427,917 | $95.88 | — | $67.62 | $3.59B | $2.53B | -29.47% | 46.92% | -13.8 bps | 1 |
| LAD | 2,444,678 | $305.65 | — | $291.97 | $747.22M | $713.77M | -4.48% | 12.73% | -0.6 bps | 1 |
| ABG | 2,108,540 | $225.03 | — | $222.28 | $474.48M | $468.69M | -1.22% | 8.26% | -0.1 bps | 1 |
| GOOGL | 2,124,130 | $152.75 | — | $201.42 | $324.46M | $427.84M | +31.86% | 5.83% | +1.9 bps | 1 |
| CPNG | 13,017,964 | $26.00 | — | $27.83 | $338.47M | $362.29M | +7.04% | 5.07% | +0.4 bps | 1 |
| WTW | 720,779 | $309.07 | — | $327.85 | $222.77M | $236.31M | +6.08% | 4.32% | +0.3 bps | 1 |
| META | 394,755 | $592.49 | — | $769.30 | $233.89M | $303.69M | +29.84% | 4.04% | +1.2 bps | 1 |
| UHAL-B | 3,251,469 | $57.05 | — | $51.95 | $185.5M | $168.91M | -8.94% | 3.41% | -0.3 bps | 1 |
| ET | 6,205,777 | $17.21 | — | $17.28 | $106.8M | $107.24M | +0.41% | 2.05% | +0.0 bps | 1 |
| CTLP | 7,180,000 | $7.70 | — | $10.90 | $55.29M | $78.26M | +41.56% | 1.00% | +0.4 bps | 1 |
| NUVB | 3,811,513 | $2.09 | — | $2.30 | $7.97M | $8.77M | +10.05% | 0.12% | +0.0 bps | 1 |
| UHAL | 36,401 | $63.82 | — | $56.96 | $2.32M | $2.07M | -10.75% | 0.04% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 6.21% | — | 0 |
| Top 5 (by entry value)(5) | $5.47B | $4.5B | -17.72% | |||||||
| Total(12) | $6.29B | $5.41B | -13.98% | |||||||
2025-02-07 → 2025-05-09
12 of 13 priced96.72% coverage+2.77%Holdings from Q4 2024 disclosure · accession 0001172661-25-000576 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-07 → 2025-05-09
12 of 13 priced96.72% coverage+2.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 37,427,917 | $77.47 | — | $95.88 | $2.9B | $3.59B | +23.76% | 44.50% | +10.6 bps | 1 |
| LAD | 2,391,188 | $374.61 | — | $305.65 | $895.76M | $730.87M | -18.41% | 13.75% | -2.5 bps | 1 |
| ABG | 2,108,540 | $293.63 | — | $225.03 | $619.13M | $474.48M | -23.36% | 8.24% | -1.9 bps | 1 |
| GOOGL | 2,124,130 | $185.34 | — | $152.75 | $393.69M | $324.46M | -17.58% | 6.47% | -1.1 bps | 1 |
| ET | 17,834,322 | $19.93 | — | $17.21 | $355.44M | $306.93M | -13.65% | 5.62% | -0.8 bps | 1 |
| META | 557,752 | $714.52 | — | $592.49 | $398.52M | $330.46M | -17.08% | 5.25% | -0.9 bps | 1 |
| CPNG | 13,017,964 | $23.65 | — | $26.00 | $307.87M | $338.47M | +9.94% | 4.60% | +0.5 bps | 1 |
| WTW | 720,779 | $325.79 | — | $309.07 | $234.82M | $222.77M | -5.13% | 3.63% | -0.2 bps | 1 |
| UHAL-B | 3,251,469 | $62.83 | — | $57.05 | $204.29M | $185.5M | -9.20% | 3.35% | -0.3 bps | 1 |
| CTLP | 7,180,000 | $9.84 | — | $7.70 | $70.65M | $55.29M | -21.75% | 1.10% | -0.2 bps | 1 |
| NUVB | 3,811,513 | $2.38 | — | $2.09 | $9.07M | $7.97M | -12.18% | 0.16% | -0.0 bps | 1 |
| UHAL | 36,401 | $70.63 | — | $63.82 | $2.57M | $2.32M | -9.64% | 0.04% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 3.28% | — | 0 |
| Top 5 (by entry value)(5) | $5.21B | $5.45B | +4.65% | |||||||
| Total(12) | $6.39B | $6.57B | +2.77% | |||||||
2024-11-08 → 2025-02-07
13 of 14 priced96.84% coverage-3.44%Holdings from Q3 2024 disclosure · accession 0001172661-24-004539 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-08 → 2025-02-07
13 of 14 priced96.84% coverage-3.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 38,434,378 | $88.86 | — | $77.47 | $3.42B | $2.98B | -12.82% | 46.04% | -5.9 bps | 1 |
| LAD | 2,391,188 | $371.36 | — | $374.61 | $887.99M | $895.76M | +0.88% | 12.20% | +0.1 bps | 1 |
| ABG | 2,108,540 | $260.45 | — | $293.63 | $549.17M | $619.13M | +12.74% | 8.08% | +1.0 bps | 1 |
| META | 620,547 | $589.34 | — | $714.52 | $365.71M | $443.39M | +21.24% | 5.70% | +1.2 bps | 1 |
| GOOGL | 2,067,195 | $178.35 | — | $185.34 | $368.68M | $383.13M | +3.92% | 5.51% | +0.2 bps | 1 |
| CPNG | 13,017,964 | $24.17 | — | $23.65 | $314.64M | $307.87M | -2.15% | 5.13% | -0.1 bps | 1 |
| ET | 17,834,322 | $17.30 | — | $19.93 | $308.53M | $355.44M | +15.20% | 4.60% | +0.7 bps | 1 |
| UHAL-B | 3,403,736 | $67.30 | — | $62.83 | $229.07M | $213.86M | -6.64% | 3.94% | -0.3 bps | 1 |
| WTW | 720,779 | $316.30 | — | $325.79 | $227.98M | $234.82M | +3.00% | 3.41% | +0.1 bps | 1 |
| CWH | 3,108,808 | $23.76 | — | $22.61 | $73.87M | $70.29M | -4.84% | 1.21% | -0.1 bps | 1 |
| CTLP | 7,180,000 | $8.87 | — | $9.84 | $63.69M | $70.65M | +10.94% | 0.85% | +0.1 bps | 1 |
| NUVB | 3,811,513 | $2.88 | — | $2.38 | $10.98M | $9.07M | -17.36% | 0.14% | -0.0 bps | 1 |
| UHAL | 36,401 | $75.01 | — | $70.63 | $2.73M | $2.57M | -5.84% | 0.05% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 3.16% | — | 0 |
| Top 5 (by entry value)(5) | $5.59B | $5.32B | -4.80% | |||||||
| Total(13) | $6.82B | $6.58B | -3.44% | |||||||
2024-08-09 → 2024-11-08
13 of 14 priced96.67% coverage+28.46%Holdings from Q2 2024 disclosure · accession 0001172661-24-003200 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-09 → 2024-11-08
13 of 14 priced96.67% coverage+28.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | 38,434,378 | $61.45 | — | $88.86 | $2.36B | $3.42B | +44.61% | 40.13% | +17.9 bps | 1 |
| LAD | 2,391,188 | $281.86 | — | $371.36 | $673.98M | $887.99M | +31.75% | 11.80% | +3.7 bps | 1 |
| ABG | 2,108,540 | $233.92 | — | $260.45 | $493.23M | $549.17M | +11.34% | 9.39% | +1.1 bps | 1 |
| GOOGL | 2,067,195 | $163.67 | — | $178.35 | $338.34M | $368.68M | +8.97% | 7.36% | +0.7 bps | 1 |
| META | 620,547 | $517.77 | — | $589.34 | $321.3M | $365.71M | +13.82% | 6.12% | +0.8 bps | 1 |
| ET | 17,834,322 | $15.66 | — | $17.30 | $279.29M | $308.53M | +10.47% | 5.66% | +0.6 bps | 1 |
| CPNG | 13,017,964 | $22.59 | — | $24.17 | $294.08M | $314.64M | +6.99% | 5.33% | +0.4 bps | 1 |
| UHAL-B | 3,545,220 | $64.06 | — | $67.30 | $227.11M | $238.59M | +5.06% | 4.16% | +0.2 bps | 1 |
| WTW | 720,779 | $276.61 | — | $316.30 | $199.37M | $227.98M | +14.35% | 3.69% | +0.5 bps | 1 |
| CWH | 5,108,808 | $19.93 | — | $23.76 | $101.82M | $121.39M | +19.22% | 1.78% | +0.3 bps | 1 |
| CTLP | 7,180,000 | $6.73 | — | $8.87 | $48.32M | $63.69M | +31.80% | 0.93% | +0.3 bps | 1 |
| NUVB | 3,811,513 | $2.83 | — | $2.88 | $10.79M | $10.98M | +1.77% | 0.22% | +0.0 bps | 1 |
| UHAL | 75,005 | $68.65 | — | $75.01 | $5.15M | $5.63M | +9.26% | 0.09% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 3.33% | — | 0 |
| Top 5 (by entry value)(5) | $4.19B | $5.59B | +33.38% | |||||||
| Total(13) | $5.35B | $6.88B | +28.46% | |||||||
2024-05-14 → 2024-08-09
12 of 13 priced93.61% coverage+0.33%Holdings from Q1 2024 disclosure · accession 0001172661-24-002290 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-09
12 of 13 priced93.61% coverage+0.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 2,391,188 | $274.95 | — | $281.86 | $657.46M | $673.98M | +2.51% | 22.47% | +0.6 bps | 1 |
| ABG | 2,108,540 | $242.99 | — | $233.92 | $512.35M | $493.23M | -3.73% | 15.53% | -0.6 bps | 1 |
| GOOGL | 2,067,195 | $170.34 | — | $163.67 | $352.13M | $338.34M | -3.92% | 9.74% | -0.4 bps | 1 |
| META | 620,547 | $471.85 | — | $517.77 | $292.81M | $321.3M | +9.73% | 9.41% | +0.9 bps | 1 |
| ET | 17,834,322 | $15.87 | — | $15.66 | $283.03M | $279.29M | -1.32% | 8.76% | -0.1 bps | 1 |
| UHAL-B | 3,545,220 | $66.17 | — | $64.06 | $234.59M | $227.11M | -3.19% | 7.38% | -0.2 bps | 1 |
| CPNG | 13,017,964 | $22.25 | — | $22.59 | $289.65M | $294.08M | +1.53% | 7.23% | +0.1 bps | 1 |
| WTW | 720,779 | $253.89 | — | $276.61 | $183M | $199.37M | +8.95% | 6.19% | +0.6 bps | 1 |
| CWH | 5,108,808 | $22.18 | — | $19.93 | $113.31M | $101.82M | -10.14% | 4.44% | -0.5 bps | 1 |
| CTLP | 7,180,000 | $6.49 | — | $6.73 | $46.6M | $48.32M | +3.70% | 1.44% | +0.1 bps | 1 |
| UHAL | 277,011 | $69.11 | — | $68.65 | $19.14M | $19.02M | -0.67% | 0.58% | -0.0 bps | 1 |
| NUVB | 3,811,513 | $3.30 | — | $2.83 | $12.58M | $10.79M | -14.24% | 0.43% | -0.1 bps | 1 |
| TPX | — | — | — | — | — | — | — | 6.39% | — | 0 |
| Top 5 (by entry value)(5) | $2.1B | $2.12B | +0.79% | |||||||
| Total(12) | $3B | $3.01B | +0.33% | |||||||
2024-02-09 → 2024-05-14
13 of 15 priced94.24% coverage+6.68%Holdings from Q4 2023 disclosure · accession 0001172661-24-000627 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-14
13 of 15 priced94.24% coverage+6.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 2,391,188 | $303.09 | — | $274.95 | $724.75M | $657.46M | -9.28% | 24.47% | -2.3 bps | 1 |
| ABG | 2,108,540 | $215.92 | — | $242.99 | $455.28M | $512.35M | +12.54% | 14.74% | +1.8 bps | 1 |
| GOOGL | 2,322,340 | $149.00 | — | $170.34 | $346.03M | $395.59M | +14.32% | 10.08% | +1.4 bps | 1 |
| UHAL-B | 3,663,243 | $62.07 | — | $66.17 | $227.38M | $242.4M | +6.61% | 8.02% | +0.5 bps | 1 |
| META | 711,550 | $468.11 | — | $471.85 | $333.08M | $335.74M | +0.80% | 7.83% | +0.1 bps | 1 |
| ET | 17,834,322 | $13.94 | — | $15.87 | $248.61M | $283.03M | +13.85% | 7.65% | +1.1 bps | 1 |
| CPNG | 13,017,964 | $14.46 | — | $22.25 | $188.24M | $289.65M | +53.87% | 6.55% | +3.5 bps | 1 |
| WTW | 806,836 | $271.86 | — | $253.89 | $219.35M | $204.85M | -6.61% | 6.05% | -0.4 bps | 1 |
| CWH | 5,108,808 | $25.38 | — | $22.18 | $129.66M | $113.31M | -12.61% | 4.17% | -0.5 bps | 1 |
| TEVA | 5,996,836 | $12.01 | — | $17.09 | $72.02M | $102.49M | +42.30% | 1.95% | +0.8 bps | 1 |
| CTLP | 7,180,000 | $6.28 | — | $6.49 | $45.09M | $46.6M | +3.34% | 1.65% | +0.1 bps | 1 |
| UHAL | 407,027 | $63.77 | — | $69.11 | $25.96M | $28.13M | +8.37% | 0.91% | +0.1 bps | 1 |
| NUVB | 3,811,513 | $1.76 | — | $3.30 | $6.71M | $12.58M | +87.50% | 0.18% | +0.2 bps | 1 |
| TPX | — | — | — | — | — | — | — | 5.70% | — | 0 |
| USCB | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $2.11B | $2.18B | +3.63% | |||||||
| Total(13) | $3.02B | $3.22B | +6.68% | |||||||
2023-11-13 → 2024-02-09
13 of 15 priced94.62% coverage+16.17%Holdings from Q3 2023 disclosure · accession 0001172661-23-003805 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-09
13 of 15 priced94.62% coverage+16.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 2,391,188 | $258.61 | — | $303.09 | $618.39M | $724.75M | +17.20% | 23.33% | +4.0 bps | 1 |
| ABG | 2,108,540 | $203.70 | — | $215.92 | $429.51M | $455.28M | +6.00% | 16.03% | +1.0 bps | 1 |
| GOOGL | 2,322,340 | $132.09 | — | $149.00 | $306.76M | $346.03M | +12.80% | 10.04% | +1.3 bps | 1 |
| META | 928,474 | $329.19 | — | $468.11 | $305.64M | $434.63M | +42.20% | 9.21% | +3.9 bps | 1 |
| ET | 17,834,322 | $13.19 | — | $13.94 | $235.23M | $248.61M | +5.69% | 8.27% | +0.5 bps | 1 |
| CPNG | 13,017,964 | $15.31 | — | $14.46 | $199.31M | $188.24M | -5.55% | 7.31% | -0.4 bps | 1 |
| UHAL-B | 3,663,243 | $48.79 | — | $62.07 | $178.73M | $227.38M | +27.22% | 6.34% | +1.7 bps | 1 |
| WTW | 806,836 | $243.53 | — | $271.86 | $196.49M | $219.35M | +11.63% | 5.57% | +0.6 bps | 1 |
| CWH | 5,108,808 | $19.02 | — | $25.38 | $97.17M | $129.66M | +33.44% | 3.45% | +1.2 bps | 1 |
| TEVA | 7,966,433 | $8.82 | — | $12.01 | $70.26M | $95.68M | +36.17% | 2.68% | +1.0 bps | 1 |
| CTLP | 7,180,000 | $6.38 | — | $6.28 | $45.77M | $45.09M | -1.49% | 1.48% | -0.0 bps | 1 |
| UHAL | 407,027 | $52.10 | — | $63.77 | $21.21M | $25.96M | +22.40% | 0.73% | +0.2 bps | 1 |
| NUVB | 3,811,513 | $1.28 | — | $1.76 | $4.88M | $6.71M | +37.50% | 0.17% | +0.1 bps | 1 |
| TPX | — | — | — | — | — | — | — | 5.16% | — | 0 |
| USCB | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Top 5 (by entry value)(5) | $1.9B | $2.21B | +16.55% | |||||||
| Total(13) | $2.71B | $3.15B | +16.17% | |||||||
2023-08-14 → 2023-11-13
14 of 17 priced93.03% coverage-6.60%Holdings from Q2 2023 disclosure · accession 0001172661-23-002975 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-13
14 of 17 priced93.03% coverage-6.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 2,351,068 | $317.13 | — | $258.61 | $745.59M | $608.01M | -18.45% | 20.56% | -3.8 bps | 1 |
| ABG | 2,108,540 | $229.30 | — | $203.70 | $483.49M | $429.51M | -11.16% | 14.58% | -1.6 bps | 1 |
| META | 1,138,126 | $306.19 | — | $329.19 | $348.48M | $374.66M | +7.51% | 9.39% | +0.7 bps | 1 |
| TDG | 312,747 | $865.01 | — | $993.15 | $270.53M | $310.6M | +14.81% | 8.04% | +1.2 bps | 1 |
| GOOGL | 2,322,340 | $131.33 | — | $132.09 | $304.99M | $306.76M | +0.58% | 7.99% | +0.0 bps | 1 |
| CPNG | 13,017,964 | $19.19 | — | $15.31 | $249.81M | $199.31M | -20.22% | 6.51% | -1.3 bps | 1 |
| ET | 17,834,322 | $12.72 | — | $13.19 | $226.85M | $235.23M | +3.70% | 6.51% | +0.2 bps | 1 |
| WTW | 806,836 | $201.91 | — | $243.53 | $162.91M | $196.49M | +20.61% | 5.46% | +1.1 bps | 1 |
| UHAL-B | 3,663,243 | $54.72 | — | $48.79 | $200.45M | $178.73M | -10.84% | 5.34% | -0.6 bps | 1 |
| CWH | 5,108,808 | $27.91 | — | $19.02 | $142.59M | $97.17M | -31.85% | 4.42% | -1.4 bps | 1 |
| TEVA | 7,966,433 | $9.55 | — | $8.82 | $76.08M | $70.26M | -7.64% | 1.73% | -0.1 bps | 1 |
| CTLP | 7,180,000 | $7.47 | — | $6.38 | $53.63M | $45.77M | -14.66% | 1.64% | -0.2 bps | 1 |
| UHAL | 407,027 | $58.94 | — | $52.10 | $23.99M | $21.21M | -11.61% | 0.65% | -0.1 bps | 1 |
| NUVB | 3,811,513 | $1.74 | — | $1.28 | $6.63M | $4.88M | -26.44% | 0.20% | -0.1 bps | 1 |
| TPX | — | — | — | — | — | — | — | 4.15% | — | 0 |
| HZNP | — | — | — | — | — | — | — | 2.64% | — | 0 |
| USCB | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $2.15B | $2.03B | -5.74% | |||||||
| Total(14) | $3.3B | $3.08B | -6.60% | |||||||
2023-05-12 → 2023-08-14
14 of 16 priced95.30% coverage+19.07%Holdings from Q1 2023 disclosure · accession 0001172661-23-002081 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-14
14 of 16 priced95.30% coverage+19.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | 2,351,068 | $211.52 | — | $317.13 | $497.3M | $745.59M | +49.93% | 17.02% | +8.5 bps | 1 |
| META | 2,151,858 | $233.81 | — | $306.19 | $503.13M | $658.88M | +30.96% | 14.42% | +4.5 bps | 1 |
| ABG | 2,108,540 | $199.47 | — | $229.30 | $420.59M | $483.49M | +14.95% | 14.00% | +2.1 bps | 1 |
| TDG | 366,187 | $795.59 | — | $865.01 | $291.33M | $316.76M | +8.73% | 8.54% | +0.7 bps | 1 |
| GOOGL | 2,339,440 | $117.51 | — | $131.33 | $274.91M | $307.24M | +11.76% | 7.68% | +0.9 bps | 1 |
| ET | 17,834,322 | $12.32 | — | $12.72 | $219.72M | $226.85M | +3.25% | 7.03% | +0.2 bps | 1 |
| CPNG | 13,439,964 | $16.05 | — | $19.19 | $215.71M | $257.91M | +19.56% | 6.80% | +1.3 bps | 1 |
| UHAL-B | 3,663,243 | $54.25 | — | $54.72 | $198.73M | $200.45M | +0.87% | 6.01% | +0.1 bps | 1 |
| WTW | 806,836 | $229.30 | — | $201.91 | $185.01M | $162.91M | -11.95% | 5.93% | -0.7 bps | 1 |
| CWH | 5,108,808 | $25.28 | — | $27.91 | $129.15M | $142.59M | +10.40% | 3.37% | +0.4 bps | 1 |
| TEVA | 7,966,433 | $8.03 | — | $9.55 | $63.97M | $76.08M | +18.93% | 2.23% | +0.4 bps | 1 |
| CTLP | 7,180,000 | $6.36 | — | $7.47 | $45.66M | $53.63M | +17.45% | 1.29% | +0.2 bps | 1 |
| UHAL | 407,027 | $61.50 | — | $58.94 | $25.03M | $23.99M | -4.16% | 0.77% | -0.0 bps | 1 |
| NUVB | 3,811,513 | $1.62 | — | $1.74 | $6.17M | $6.63M | +7.41% | 0.20% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 4.50% | — | 0 |
| USCB | — | — | — | — | — | — | — | 0.20% | — | 0 |
| Top 5 (by entry value)(5) | $1.99B | $2.51B | +26.40% | |||||||
| Total(14) | $3.08B | $3.66B | +19.07% | |||||||