2/26/26 20:37 | 2/26/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Abrams Capital Management, L.P. | MA | T | | P | 12,312 | 7.00 | 0 | 1,759 | 11 | 18,270 | I | | | | | | | | | | | | | | |
8/1/25 15:01 | 7/30/25 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | T | | P | 10,572 | 225.16 | 0 | 47 | 2 | 2,163 | I | | | | | | | | | | | | | | |
5/20/25 16:52 | 5/16/25 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Abrams Capital Management, L.P. | MA | T | | S | -56,934 | 80.91 | 0 | -704 | -2 | 32,050 | I | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/15/25 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Abrams Capital Management, L.P. | MA | T | | S | -378,161 | 80.91 | 0 | -4,674 | -12 | 32,754 | I | | | | | | | | | | | | | | |
12/16/24 16:01 | 12/12/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Abrams Capital Management, L.P. | MA | T | | S | -81,699 | 81.18 | 0 | -1,006 | -3 | 37,428 | I | | | | | | | | | | | | | | |
10/1/24 16:05 | 9/27/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | H | Former 1 | S | -47,800 | 23.90 | 0 | -2,000 | -39 | 3,109 | I | | | | | | | | | | | | | | |