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Abrams Capital (David Abrams)

🇺🇸 US$2B+ AUM2026Q1 13F

卡拉曼高徒,价值狂人

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

挖掘现金流极好、但被市场抛弃的低估值传统企业。

核心变化
新进 SUNB清仓 HCA
最大仓位
35.4%
SUNB
组合市值
$2.31B
持仓数量
12
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
SUNB
SUNB
SUNBELT RENTALS HO
35.38%
$817.6M
NEW
2
SNX
SNX
TD SYNNEX CORPORAT
18.20%
$420.5M
+0.6%
3
AMAT
AMAT
APPLIED MATLS INC
10.41%
$240.6M
-21.1%
4
SN
SN
SHARKNINJA INC
6.58%
$152.1M
+16.9%
5
URBN
URBN
URBAN OUTFITTERS I
6.10%
$141.0M
+31.8%
6
TFX
TFX
TELEFLEX INCORPORA
5.18%
$119.6M
+3.2%
7
NYT
NYT
NEW YORK TIMES CO
5.13%
$118.6M
8
BFAM
BFAM
BRIGHT HORIZONS FA
5.02%
$116.0M
NEW
9
ACHC
ACHC
ACADIA HEALTHCARE
4.43%
$102.4M
10
COF
COF
CAPITAL ONE FINL C
3.35%
$77.5M
-11.3%
0%25%50%75%100%
仓位分布
Top 576.7%
Top 1099.8%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

12
#股票名称现价涨跌幅股数季度变动市值占比操作
1SUNB
SUNBELT RENTALS HOLDINGS INC
SHS
12.56MNEW$817.6M
35.38%
新进
2SNX
TD SYNNEX CORPORATION
COM
2.49M
+0.6%
+15.4K
$420.5M
18.20%
加仓
3AMAT
APPLIED MATLS INC
COM
704.0K
-21.1%
-188.0K
$240.6M
10.41%
减仓
4SN
SHARKNINJA INC
COM SHS
1.44M
+16.9%
+208.0K
$152.1M
6.58%
加仓
5URBN
URBAN OUTFITTERS INC
COM
2.23M
+31.8%
+537.0K
$141.0M
6.10%
加仓
6TFX
TELEFLEX INCORPORATED
COM
1.00M
+3.2%
+31.0K
$119.6M
5.18%
加仓
7NYT
NEW YORK TIMES CO MTN BE
CL A
1.42M
+0.0%
+0
$118.6M
5.13%
持有
8BFAM
BRIGHT HORIZONS FAM SOL IN D
COM
1.41MNEW$116.0M
5.02%
新进
9ACHC
ACADIA HEALTHCARE COMPANY IN
COM
4.38M
+0.0%
+0
$102.4M
4.43%
持有
10COF
CAPITAL ONE FINL CORP
COM
425.0K
-11.3%
-54.0K
$77.5M
3.35%
减仓
🔒

解锁全部持仓

订阅 Pro 查看完整持仓明细与历史变动

注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。