Abrams Capital
SuperinvestorAbrams Capital Management, L.P.
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
- Latest filing
- Aug 13, 2026
CTLP holding history
Cantaloupe, Inc. in every 13F filed by Abrams Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLP overviewAll 13F holders of CTLPFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −7,180,000−100.0% | Sold out | Holders |
| Q1 2025 | 7,180,000 | $56.5M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,180,000 | $68.3M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,180,000 | $53.1M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,180,000 | $47.4M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,180,000 | $46.2M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,180,000 | $53.2M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,180,000 | $44.9M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,180,000 | $57.2M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,180,000 | $40.9M | 1.3% | +4,090,000+132.4% | Added | Holders |
| Q4 2022 | 3,090,000 | $13.4M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,090,000 | $10.8M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,090,000 | $17.3M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,090,000 | $20.9M | 0.5% | +1,000,000+47.8% | Added | Holders |
| Q4 2021 | 2,090,000 | $18.6M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,090,000 | $22.5M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,090,000 | $24.8M | 0.6% | +2,090,000 | New | Holders |