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David Abrams 13F portfolio summary

David Abrams of ABRAMS CAPITAL MANAGEMENT, L.P. has 11 current stock holdings with a reported portfolio value of $4.64B. The portfolio 1 year return is -6.90%. Top holdings include LOAR (39.59%), LAD (13.41%), GOOGL (11.57%), SGI (9.24%), ABG (9.08%).

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David Abrams

ABRAMS CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-03-31

David Abrams runs ABRAMS CAPITAL MANAGEMENT, L.P. and currently holds 11 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $4.64B. Their top holdings are LOAR, LAD, GOOGL, SGI, ABG. The top five represent 82.9% of reported portfolio weight. David Abrams ranks #860 out of 1000 investors tracked by Alpha Score. They trimmed 3 positions. Their current best-performing preview position is UHAL-B with returns of -4.43%.

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Top 5 Holdings
LOAR39.6%
LAD13.4%
GOOGL11.6%
SGI9.2%
ABG9.1%
Top 5: 82.9%
Portfolio Returns
1 Year
-6.90%
#998/1000
3 Year
+42.84%
#770/1000
5 Year
+32.42%
#798/1000

Portfolio Value

$4.64B

Alpha Score

22.8

#860 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LOAR
LOAR HOLDINGS INC
39.59%$53.33$68.01+27.52%
Held
LAD
LITHIA MTRS INC
13.41%$108.87$406.27+273.17%
Held
GOOGL
ALPHABET INC
11.57%$60.30$334.66+454.99%
Trimmed
-2.65%
SGI
SOMNIGROUP INTERNATIONAL INC
9.24%$51.58$67.60+31.06%
Trimmed
-0.09%
ABG
ASBURY AUTOMOTIVE GROUP INC
9.08%$67.09$250.86+273.92%
Held
CPNG
COUPANG INC
5.30%$25.49$15.07-40.90%
Held
WTW
WILLIS TOWERS WATSON PLC LTD
4.52%$122.28$318.81+160.72%
Held
META
META PLATFORMS INC
4.01%$129.76$589.13+354.01%
Held
UHAL-B
U HAUL HOLDING COMPANY
3.13%$54.98$63.66+15.79%
Held
NUVB
NUVATION BIO INC
0.12%$10.45$6.48-38.04%
Trimmed
-66.67%

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