Investor: David Abrams
Number of Assets: 13
Reporting Period: Q2 - 2025
Holdings at Report: $6,113,792,290
Return Since Report: -$562,494,475
Return Since Report: -9.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,124,130 | 6.12% | $176.23 | $368.03 | $374,335,430 | $781,743,564 | +$407,408,134 | +108.84% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,108,540 | 8.23% | $238.54 | $197.05 | $502,971,132 | $415,487,807 | -$87,483,325 | -17.39% |
| Circle Internet Group (CRCL) | Equity | +100% | 275,000 | 0.82% | $181.29 | $80.23 | $49,854,750 | $22,063,250 | -$27,791,500 | -55.74% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 6.38% | $29.96 | $18.00 | $390,018,201 | $234,323,352 | -$155,694,849 | -39.92% |
| Energy Transfer Lp (ET) | Equity | 0% | 6,205,777 | 1.84% | $18.13 | $18.75 | $112,510,737 | $116,358,319 | +$3,847,582 | +3.42% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,444,678 | 13.51% | $337.82 | $294.85 | $825,861,122 | $720,813,308 | -$105,047,814 | -12.72% |
| Loar Holdings Inc. (LOAR) | Equity | -14.37% | 32,050,240 | 45.17% | $86.17 | $71.67 | $2,761,769,181 | $2,297,040,701 | -$464,728,480 | -16.83% |
| Meta Platforms Inc. (META) | Equity | 0% | 394,755 | 4.77% | $738.09 | $577.22 | $291,364,718 | $227,860,481 | -$63,504,237 | -21.80% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.12% | $1.95 | $5.56 | $7,432,450 | $21,192,012 | +$13,759,562 | +185.13% |
| Somnigroup International Inc. (TPX) | Equity | 0% | 5,845,246 | 6.51% | $68.05 | $59.86 | $397,768,990 | $349,896,426 | -$47,872,564 | -12.04% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $60.56 | $62.23 | $2,204,445 | $2,265,234 | +$60,789 | +2.76% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 2.89% | $54.37 | $54.84 | $176,782,370 | $178,310,560 | +$1,528,190 | +0.86% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 3.61% | $306.50 | $255.20 | $220,918,764 | $183,942,801 | -$36,975,963 | -16.74% |