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David Abrams 13F Portfolio
ABRAMS CAPITAL MANAGEMENT, L.P.
Latest SEC 13F filing: 2026-06-30
David Abrams runs ABRAMS CAPITAL MANAGEMENT, L.P. and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $5.48B. Their top holdings are LOAR, LAD, GOOGL, SGI, ABG. The top five represent 85.5% of reported portfolio weight. David Abrams ranks #N/A out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is LOAR with returns of +40.71%.
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Top 5 Holdings
LOAR47.1%
LAD13.2%
GOOGL8.9%
SGI8.3%
ABG7.9%
Top 5: 85.5%
Portfolio Returns
1 Year
-2.80%
#0/10003 Year
+47.50%
#0/10005 Year
+60.42%
#0/1000Portfolio Value
$5.48B
Alpha Score
40.1
#0 of 1000
Holdings
11
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David Abrams Current 13F Holdings
Reported holdings from ABRAMS CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LOAR LOAR HOLDINGS INC | 47.15% | $53.33 | $66.50 | +24.70% | Held |
 LAD LITHIA MTRS INC | 13.20% | $108.87 | $358.34 | +229.14% | Held |
 GOOGL ALPHABET INC | 8.94% | $60.30 | $338.50 | +461.36% | Trimmed -26.55% |
 SGI SOMNIGROUP INTERNATIONAL INC | 8.30% | $51.58 | $66.74 | +29.39% | Held |
 ABG ASBURY AUTOMOTIVE GROUP INC | 7.91% | $67.09 | $208.33 | +210.52% | Held |
 CPNG COUPANG INC | 4.13% | $25.49 | $15.12 | -40.69% | Held |
 WTW WILLIS TOWERS WATSON PLC LTD | 3.44% | $122.28 | $315.61 | +158.10% | Held |
 UHAL-B U HAUL HOLDING COMPANY | 3.42% | $54.98 | $56.47 | +2.71% | Held |
 META META PLATFORMS INC | 3.34% | $129.76 | $648.03 | +399.41% | Held |
 NUVB NUVATION BIO INC | 0.13% | $10.45 | $6.07 | -41.91% | Held |
Showing 1-10 of 11