Institutional Fund
Abrams Capital Management, L.P.
Boston, MACIK 13587065 filings on record
Portfolio Value
$4.64B
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-18.3%
from $5.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Loar Holdings Inc39.6%
- Lithia Mtrs Inc13.4%
- Alphabet Inc11.6%
- Somnigroup International Inc9.2%
- Asbury Automotive Group Inc9.1%
- Coupang Inc5.3%
- Other11.8%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Loar Holdings Inc | 32.05M | $1.84B | 39.6% | 0 | Held |
| 2 | Lithia Mtrs Inc | 2.49M | $621.94M | 13.4% | 0 | Held |
| 3 | Alphabet Inc | 1.87M | $536.52M | 11.6% | −50.9K | Reduced |
| 4 | Somnigroup International Inc | 5.80M | $428.65M | 9.2% | −5.4K | Reduced |
| 5 | Asbury Automotive Group Inc | 2.16M | $421.20M | 9.1% | 0 | Held |
| 6 | Coupang Inc | 13.02M | $245.78M | 5.3% | 0 | Held |
| 7 | Willis Towers Watson PLC Ltd | 720.8K | $209.53M | 4.5% | 0 | Held |
| 8 | Meta Platforms Inc | 325.2K | $186.03M | 4.0% | 0 | Held |
| 9 | U Haul Holding Company | 3.25M | $145.24M | 3.1% | 0 | Held |
| 10 | Nuvation Bio Inc | 1.27M | $5.45M | 0.1% | −2.54M | Reduced |
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