ABRAMS CAPITAL MANAGEMENT, L.P.
CIK 1358706 · View on SEC EDGAR ↗
- Portfolio value
- $5.5B
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.96%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $176,995,712
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LOAR Loar Holdings Inc. Common Stock | $2,583,569,846 | 47.15% | 32,050,240 | $747,411,596 | |||
| LAD Lithia Motors, Inc. Common Stock | $723,475,222 | 13.20% | 2,490,534 | $101,539,072 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $489,773,798 | 8.94% | 1,370,495 | $-46,746,448 | Down ×3 | ||
| SGI Somnigroup International Inc. Common Stock | $454,624,038 | 8.30% | 5,798,776 | $25,978,516 | |||
| ABG Asbury Automotive Group Inc Common Stock | $433,426,331 | 7.91% | 2,155,492 | $12,221,639 | |||
| CPNG Coupang, Inc. Class A Common Stock | $226,122,035 | 4.13% | 13,017,964 | $-19,657,125 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $188,390,007 | 3.44% | 720,779 | $-21,140,448 | |||
| UHALB | $187,609,761 | 3.42% | 3,251,469 | $42,366,641 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $183,156,560 | 3.34% | 325,155 | $-2,874,370 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $7,216,463 | 0.13% | 1,270,504 | $1,766,001 | |||
| UHAL U-Haul Holding Company Common Stock | $2,382,081 | 0.04% | 36,401 | $642,841 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LOAR | Price move only | +0 | +$747.4M |
| LAD | Price move only | +0 | +$101.5M |
| GOOGL | Trimmed | -495K | -$46.7M |
| UHALB | Price move only | +0 | +$42.4M |
| SGI | Price move only | +0 | +$26.0M |
| WTW | Price move only | +0 | -$21.1M |
| CPNG | Price move only | +0 | -$19.7M |
| ABG | Price move only | +0 | +$12.2M |
| META | Price move only | +0 | -$2.9M |
| NUVB | Price move only | +0 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.