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Focused investors/David Abrams

David Abrams - Abrams Capital Management

As of Q2 2026, David Abrams reported 11 long-equity positions worth $5.48B in aggregate.

Copy-investor backtest

Latest quarter
+13.81%
1-year
+10.15%
3-year
+40.27%
5-year
+47.83%
3-year vs S&P 500
-32.79%
5-year vs S&P 500
-26.07%
5-year top 5
+36.63%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 12 of 25 rows. Rows without a quote are marked unavailable.

1TEVATEVA PHARMACEUTICAL INDS LTD11.12%Reduce -1.1%19,522,372$420.51M$21.54No quote
2SHPGSHIRE PLC10.77%New2,247,133$407.34MNo quoteNo quote
3WUWESTERN UN CO10.66%Reduce -0.9%21,165,498$403.41M$19.06No quote
4ORLYO REILLY AUTOMOTIVE INC NEW8.11%-883,194$306.75M$347.32No quote
5ESRXEXPRESS SCRIPTS HLDG CO8.02%Add +20.3%3,192,304$303.3MNo quoteNo quote
6BENFRANKLIN RES INC7.99%Add +25.2%9,945,023$302.43M$30.41No quote
7AABAALTABA INC6.79%Reduce -1.4%3,769,842$256.8MNo quoteNo quote
8UHALAMERCO5.43%-576,045$205.45M$356.65No quote
9AETAETNA INC NEW4.42%Reduce -47.7%823,555$167.06MNo quoteNo quote
10WTWWILLIS TOWERS WATSON PUB LTD4.41%-1,183,287$166.77M$140.94No quote
11LADLITHIA MTRS INC4.32%Add +92.3%2,000,000$163.32M$81.66No quote
12KMIKINDER MORGAN INC DEL4.11%-8,761,405$155.34M$17.73No quote
13GOOGLALPHABET INC3.96%-124,117$149.82M$1207.08No quote
14ABGASBURY AUTOMOTIVE GROUP INC2.88%Add +46.1%1,585,091$108.98M$68.75No quote
15SPHSUBURBAN PROPANE PARTNERS L1.86%Add +5.5%2,988,346$70.32MNo quoteNo quote
16CWHCAMPING WORLD HLDGS INC1.31%New2,328,100$49.64M$21.32No quote
17BNEDBARNES & NOBLE ED INC0.89%-5,872,465$33.83MNo quoteNo quote
18OZMOCH ZIFF CAP MGMT GROUP0.87%-22,238,592$32.91MNo quoteNo quote
19KERXKERYX BIOPHARMACEUTICALS INC0.82%Reduce -8.4%9,108,867$30.97MNo quoteNo quote
20CCOCLEAR CHANNEL OUTDOOR HLDGS0.53%-3,354,390$19.96M$5.95No quote
21ENTGLOBAL EAGLE ENTMT INC0.49%Reduce -6.8%6,522,429$18.39MNo quoteNo quote
22AKBAAKEBIA THERAPEUTICS INC0.26%New1,119,286$9.88MNo quoteNo quote
25QCPQUALITY CARE PPTYS INC-Sold0$0No quoteNo quote
24PCGPG&E CORP-Sold0$0No quoteNo quote
23GPIGROUP 1 AUTOMOTIVE INC-Sold0$0No quoteNo quote