Abrams Capital Management, L.P. reported 11 positions worth $5.48B for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Loar Holdings Inc. at 47.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -495.3K | -26.5% | $177.00M | 8.94% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR Loar Holdings Inc. | Industrials | 32.05M | $2.58B | 47.15% | 0 | 0.0% | Unchanged | 34.21% |
| 2 | LAD Lithia Motors Inc | Consumer Discretionary | 2.49M | $723.48M | 13.2% | 0 | 0.0% | Unchanged | 11.07% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.37M | $489.77M | 8.94% | -495.3K | -26.5% | Reduced | 0.02% |
| 4 | SGI Somnigroup International Inc. | Consumer Discretionary | 5.80M | $454.62M | 8.3% | 0 | 0.0% | Unchanged | 2.76% |
| 5 | ABG Asbury Automotive Group Inc | Consumer Discretionary | 2.16M | $433.43M | 7.91% | 0 | 0.0% | Unchanged | 11.78% |
| 6 | CPNG Coupang, Inc. | Consumer Discretionary | 13.02M | $226.12M | 4.13% | 0 | 0.0% | Unchanged | 0.79% |
| 7 | WTW Willis Towers Watson Plc | Financial Services | 720.8K | $188.39M | 3.44% | 0 | 0.0% | Unchanged | 0.77% |
| 8 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 3.25M | $187.61M | 3.42% | 0 | 0.0% | Unchanged | 1.66% |
| 9 | META Meta Platforms, Inc. | Technology | 325.2K | $183.16M | 3.34% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | NUVB Nuvation Bio Inc. | Healthcare | 1.27M | $7.22M | 0.132% | 0 | 0.0% | Unchanged | 0.36% |
| 11 | UHAL U-Haul Holding Co | Consumer Discretionary | 36.4K | $2.38M | 0.043% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Abrams Capital Management.
As of its Q2 2026 13F filing, Abrams Capital Management, L.P.’s five largest positions were Loar Holdings Inc. (LOAR) at 47.1%, Lithia Motors Inc (LAD) at 13.2%, Alphabet Inc. (GOOGL) at 8.9%, Somnigroup International Inc. (SGI) at 8.3%, Asbury Automotive Group Inc (ABG) at 7.9% of the reported portfolio.
Abrams Capital Management, L.P. reported a 13F portfolio worth $5.48B across 11 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest sales by value were Alphabet Inc. ($177.00M). It exited 0 positions entirely.
From the Form 13F-HR reports Abrams Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.