Abrams Capital Management
Latest statistics and disclosures from Abrams Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOAR, LAD, GOOGL, SGI, ABG, and represent 81.54% of Abrams Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: GOOGL (-$65M), META (-$46M), CRCL (-$37M), SGI, ET.
- Sold out of its position in CRCL.
- Abrams Capital Management was a net seller of stock by $-153M.
- Abrams Capital Management has $5.7B in assets under management (AUM), dropping by -8.04%.
- Central Index Key (CIK): 0001358706
Tip: Access up to 7 years of quarterly data
Positions held by Abrams Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Loar Holdings Com Shs (LOAR) | 38.4 | $2.2B | 32M | 68.00 |
|
|
| Lithia Motors (LAD) | 14.6 | $828M | 2.5M | 332.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $600M | -9% | 1.9M | 313.00 |
|
| Tempur-Pedic International (SGI) | 9.1 | $518M | 5.8M | 89.28 |
|
|
| Asbury Automotive (ABG) | 8.8 | $501M | 2.2M | 232.53 |
|
|
| Coupang Cl A (CPNG) | 5.4 | $307M | 13M | 23.59 |
|
|
| Willis Towers Watson SHS (WTW) | 4.2 | $237M | 721k | 328.60 |
|
|
| Meta Platforms Cl A (META) | 3.8 | $215M | -17% | 325k | 660.09 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.7 | $152M | 3.3M | 46.74 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $101M | 6.1M | 16.49 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $34M | 3.8M | 8.96 |
|
|
| Amer (UHAL) | 0.0 | $1.8M | 36k | 50.41 |
|
Past Filings by Abrams Capital Management
SEC 13F filings are viewable for Abrams Capital Management going back to 2010
- Abrams Capital Management 2025 Q4 filed Feb. 13, 2026
- Abrams Capital Management 2025 Q3 filed Nov. 7, 2025
- Abrams Capital Management 2025 Q2 filed Aug. 8, 2025
- Abrams Capital Management 2025 Q1 filed May 9, 2025
- Abrams Capital Management 2024 Q4 filed Feb. 7, 2025
- Abrams Capital Management 2024 Q3 filed Nov. 8, 2024
- Abrams Capital Management 2024 Q2 filed Aug. 9, 2024
- Abrams Capital Management 2024 Q1 filed May 14, 2024
- Abrams Capital Management 2023 Q4 filed Feb. 9, 2024
- Abrams Capital Management 2023 Q3 filed Nov. 13, 2023
- Abrams Capital Management 2023 Q2 filed Aug. 14, 2023
- Abrams Capital Management 2023 Q1 filed May 12, 2023
- Abrams Capital Management 2022 Q4 filed Feb. 10, 2023
- Abrams Capital Management 2022 Q3 filed Nov. 10, 2022
- Abrams Capital Management 2022 Q2 filed Aug. 12, 2022
- Abrams Capital Management 2022 Q1 filed May 13, 2022