Abrams Capital
David AbramsBoston, MAfiles as ABRAMS CAPITAL MANAGEMENT, L.P.
$5.5bn in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$5.5bn
Stocks
11
Top 10 share
100.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOGL8.9% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Loar HoldingsLOAR | 47.1% | $2.6bn | 32,050,240 | Held |
| Lithia MotorsLAD | 13.2% | $723m | 2,490,534 | Held |
| AlphabetGOOGL | 8.9% | $490m | 1,370,495 | -27% |
| Somnigroup InternationalSGI | 8.3% | $455m | 5,798,776 | Held |
| Asbury Automotive GroupABG | 7.9% | $433m | 2,155,492 | Held |
| CoupangCPNG | 4.1% | $226m | 13,017,964 | Held |
| Willis Towers WatsonWTW | 3.4% | $188m | 720,779 | Held |
| U-Haul HoldingUHAL-B | 3.4% | $188m | 3,251,469 | Held |
| Meta PlatformsMETA | 3.3% | $183m | 325,155 | Held |
| Nuvation BioNUVB | 0.1% | $7m | 1,270,504 | Held |
| U-Haul HoldingUHAL | <0.1% | $2m | 36,401 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.4% since 30 June 2025.
Where the money is
Industrials47.1%
Retail & consumer37.0%
Media & telecom12.3%
Financial services3.4%
Health care0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.