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 82.89% of Abrams Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: , GOOGL (-$15M), NUVB (-$11M), SGI.
- Sold out of its position in ET.
- Abrams Capital Management was a net seller of stock by $-127M.
- Abrams Capital Management has $4.6B in assets under management (AUM), dropping by -18.25%.
- Central Index Key (CIK): 0001358706
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Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Loar Holdings Com Shs (LOAR) | 39.6 | $1.8B | 32M | 57.29 |
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| Lithia Motors (LAD) | 13.4 | $622M | 2.5M | 249.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $537M | -2% | 1.9M | 287.56 |
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| Tempur-Pedic International (SGI) | 9.2 | $429M | 5.8M | 73.92 |
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| Asbury Automotive (ABG) | 9.1 | $421M | 2.2M | 195.41 |
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| Coupang Cl A (CPNG) | 5.3 | $246M | 13M | 18.88 |
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| Willis Towers Watson SHS (WTW) | 4.5 | $210M | 721k | 290.70 |
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| Meta Platforms Cl A (META) | 4.0 | $186M | 325k | 572.13 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 3.1 | $145M | 3.3M | 44.67 |
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| Nuvation Bio Com Cl A (NUVB) | 0.1 | $5.5M | -66% | 1.3M | 4.29 |
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| Amer (UHAL) | 0.0 | $1.7M | 36k | 47.78 |
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Past Filings by Abrams Capital Management
SEC 13F filings are viewable for Abrams Capital Management going back to 2010
- Abrams Capital Management 2026 Q1 filed May 14, 2026
- 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