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ABRAMS CAPITAL MANAGEMENT, L.P.
hedge fundUpdated 28 days agoManaged by Abrams Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.2B |
| Q2 2023 | $3.5B |
| Q3 2023 | $3B |
| Q4 2023 | $3.2B |
| Q1 2024 | $3.2B |
| Q2 2024 | $5.1B |
| Q3 2024 | $6.2B |
| Q4 2024 | $6.2B |
| Q1 2025 | $5.6B |
| Q2 2025 | $6.1B |
| Q3 2025 | $6.2B |
| Q4 2025 | $5.7B |
| Q1 2026 | $4.6B |
| Q2 2026 | $5.5B |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LOAR LOAR HOLDINGS INC | $2.6B | 32.05M | 47.15% | Unchanged |
| 2 | L LAD LITHIA MTRS INC | $723.5M | 2.49M | 13.20% | Unchanged |
| 3 | G GOOGN ALPHABET INC | $489.8M | 1.37M | 8.94% | Trimmed(-26.6%) |
| 4 | S SGI SOMNIGROUP INTERNATIONAL INC | $454.6M | 5.80M | 8.30% | Unchanged |
| 5 | A ABG ASBURY AUTOMOTIVE GROUP INC | $433.4M | 2.16M | 7.91% | Unchanged |
| 6 | C CPNG COUPANG INC | $226.1M | 13.02M | 4.13% | Unchanged |
| 7 | W WTW WILLIS TOWERS WATSON PLC LTD | $188.4M | 720.8K | 3.44% | Unchanged |
| 8 | U UHAL-B U HAUL HOLDING COMPANY | $187.6M | 3.25M | 3.42% | Unchanged |
| 9 | M META META PLATFORMS INC | $183.2M | 325.2K | 3.34% | Unchanged |
| 10 | N NUVB NUVATION BIO INC | $7.2M | 1.27M | 0.13% | Unchanged |
| 11 | U UHAL-B U HAUL HOLDING COMPANY | $2.4M | 36.4K | 0.04% | Unchanged |