Abrams Capital Management, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings13 positions
 Loar Holdings Inc. | 32.1M | $2.6B | 41.6% | $53.41 | +49.78% | 6 qtrssince 2024-Q2 | Unchanged 0 |
 Lithia Motors, Inc. | 2.5M | $787M | 12.8% | $143.29 | +118.31% | 25 qtrssince 2019-Q3 | Increased 66 |
 Asbury Automotive Group Inc | 2.2M | $526.9M | 8.5% | $100.73 | +142.67% | 25 qtrssince 2019-Q3 | Increased 65 |
 Alphabet Inc. | 2.1M | $516.4M | 8.4% | $63.41 | +282.39% | 25 qtrssince 2019-Q3 | Unchanged 0 |
 Somnigroup International Inc. | 5.8M | $492.9M | 8.0% | $49.83 | +67.72% | 17 qtrssince 2021-Q3 | Unchanged 0 |
 Coupang, Inc. | 13M | $419.2M | 6.8% | $25.49 | +26.34% | 17 qtrssince 2021-Q3 | Unchanged 0 |
 Meta Platforms, Inc. | 394,755 | $289.9M | 4.7% | $149.91 | +388.23% | 25 qtrssince 2019-Q3 | Unchanged 0 |
 Willis Towers Watson Public Limited Company | 720,779 | $249M | 4.0% | $175.72 | +94.05% | 25 qtrssince 2019-Q3 | Unchanged 0 |
 U-Haul Holding Company | 3.3M | $165.5M | 2.7% | $54.28 | -6.60% | 12 qtrssince 2022-Q4 | Unchanged 0 |
 ENERGY TRANSFER L P | 6.2M | $106.5M | 1.7% | $2.86 | +448.66% | 23 qtrssince 2020-Q1 | Unchanged 0 |
 Circle Internet Group, Inc. | 275,000 | $36.5M | 0.6% | $181.29 | -56.26% | 2 qtrssince 2025-Q2 | Unchanged 0 |
 Nuvation Bio Inc. | 3.8M | $14.1M | 0.2% | $10.45 | -64.59% | 19 qtrssince 2021-Q1 | Unchanged 0 |
UH U-Haul Holding Company | 36,401 | $2.1M | 0.0% | $38.56 | +48.00% | 25 qtrssince 2019-Q3 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2024-Q2 | $5,114,883,475 | 59.7299334246% |
| 2024-Q3 | $6,227,231,945 | 21.7472885831% |
| 2024-Q4 | $6,216,647,321 | -0.169973177384% |
| 2025-Q1 | $5,636,005,450 | -9.34011278135% |
| 2025-Q2 | $6,113,792,290 | 8.47740202238% |
| 2025-Q3 | $6,169,945,693 | 0.918470898854% |
Abrams Capital Management, L.P. manages $6.2B across 13 positions as of Q3 2025. Top holdings: LOAR (41.6%), LAD (12.8%), ABG (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 2, led by LAD (+45,856 shares). Top move: LAD (INCREASED, conviction 66). Portfolio: $6.2B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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