Follow-The-Filings

Featured 13F manager

Abrams Capital Management, L.P. David Abrams

Boston, MA 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $5.5B
  • 11 Positions
  • 2026 Q2
  • +18.2% QoQ
  • Top 5 85.5%

Portfolio

2026 Q2 · filed 8/13/2026 · 11 long

top 5 85.5% · top 10 99.9%

AUM over time

2026 Q2 $5.5B +18.2% QoQ
2021 Q3 · $4.6B 2021 Q3 · $4.6B
Q3 2021
2021 Q4 · $4.6B · −0.6% QoQ 2021 Q4 · $4.6B · −0.6% QoQ
Q4
2022 Q1 · $4.3B · −6.0% QoQ 2022 Q1 · $4.3B · −6.0% QoQ
Q1 2022
2022 Q2 · $3.7B · −13.2% QoQ 2022 Q2 · $3.7B · −13.2% QoQ
Q2
2022 Q3 · $3.5B · −6.7% QoQ 2022 Q3 · $3.5B · −6.7% QoQ
Q3
2022 Q4 · $2.8B · −19.2% QoQ 2022 Q4 · $2.8B · −19.2% QoQ
Q4
2023 Q1 · $3.2B · +12.8% QoQ 2023 Q1 · $3.2B · +12.8% QoQ
Q1 2023
2023 Q2 · $3.5B · +10.0% QoQ 2023 Q2 · $3.5B · +10.0% QoQ
Q2
2023 Q3 · $3B · −13.0% QoQ 2023 Q3 · $3B · −13.0% QoQ
Q3
2023 Q4 · $3.2B · +6.3% QoQ 2023 Q4 · $3.2B · +6.3% QoQ
Q4
2024 Q1 · $3.2B · −0.5% QoQ 2024 Q1 · $3.2B · −0.5% QoQ
Q1 2024
2024 Q2 · $5.1B · +59.7% QoQ 2024 Q2 · $5.1B · +59.7% QoQ
Q2
2024 Q3 · $6.2B · +21.7% QoQ 2024 Q3 · $6.2B · +21.7% QoQ
Q3
2024 Q4 · $6.2B · −0.2% QoQ 2024 Q4 · $6.2B · −0.2% QoQ
Q4
2025 Q1 · $5.6B · −9.3% QoQ 2025 Q1 · $5.6B · −9.3% QoQ
Q1 2025
2025 Q2 · $6.1B · +8.5% QoQ 2025 Q2 · $6.1B · +8.5% QoQ
Q2
2025 Q3 · $6.2B · +0.9% QoQ 2025 Q3 · $6.2B · +0.9% QoQ
Q3
2025 Q4 · $5.7B · −8.0% QoQ 2025 Q4 · $5.7B · −8.0% QoQ
Q4
2026 Q1 · $4.6B · −18.3% QoQ 2026 Q1 · $4.6B · −18.3% QoQ
Q1 2026
2026 Q2 · $5.5B · +18.2% QoQ 2026 Q2 · $5.5B · +18.2% QoQ
Q2

Book

2021 Q4 2021 Q3 · filed 11 Feb · long equity

LAD - Lithia Mtrs 15.32% Hold 2,351,068 $296.95 $698M
GOOGL - Alphabet · CL A 9.31% Hold 146,440 $2,897 $424M
META - Meta Platforms · CL A 8.89% Hold 1,205,043 $336.35 $405M
ABG - Asbury Automotive Group 8.03% Hold 2,118,216 $172.73 $366M
Change Healthcare 7.96% Hold 16,978,220 $21.38 $363M
TDG - Transdigm Group 7.53% Hold 539,305 $636.28 $343M
UHAL - Amerco 7.14% Reduce −20.2% 447,978 $726.23 $325M −113,280 −$37M
CPNG - Coupang · CL A 6.25% Add +119.6% 9,694,810 $29.38 $285M +5,280,534 +$162M
WTW - Willis Towers Watson 5.57% Reduce −2.3% 1,068,745 $237.49 $254M −25,256 −$495K
CWH - Camping World · CL A 4.53% Hold 5,108,808 $40.40 $206M
KMI - Kinder Morgan Del 4.34% Hold 12,476,200 $15.86 $198M
TEVA - Teva Pharmaceutical Inds 4.23% Hold 24,046,356 $8.01 $193M
ET - Energy Transfer L P 3.99% Hold 22,124,322 $8.23 $182M
SGI - Tempur Sealy Intl 3.71% Hold 3,600,000 $47.03 $169M
O-I Glass 1.83% Hold 6,934,144 $12.03 $83M
NUVB - Nuvation Bio · CL A 0.71% Hold 3,811,513 $8.50 $32M
UTE0 - Cantaloupe 0.41% Hold 2,090,000 $8.88 $19M
USCB Financial · CLASS A 0.26% New 859,354 $14.00 $12M +859,354 +$12M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
U S Centy Bk Doral Fla · CLASS A 0.23% Exit 0 $12.20 $10M −859,354 −$10M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 11 $5.5B +18.2% 13F-HR 8/13/2026 000117266126003402
2026 Q1 11 $4.6B −18.3% 13F-HR 5/14/2026 000117266126001966
2025 Q4 12 $5.7B −8.0% 13F-HR 2/13/2026 000117266126000791
2025 Q3 13 $6.2B +0.9% 13F-HR 11/7/2025 000117266125004648
2025 Q2 13 $6.1B +8.5% 13F-HR 8/8/2025 000117266125002983
2025 Q1 13 $5.6B −9.3% 13F-HR 5/9/2025 000117266125001634
2024 Q4 13 $6.2B −0.2% 13F-HR 2/7/2025 000117266125000576
2024 Q3 14 $6.2B +21.7% 13F-HR 11/8/2024 000117266124004539
2024 Q2 14 $5.1B +59.7% 13F-HR 8/9/2024 000117266124003200
2024 Q1 13 $3.2B −0.5% 13F-HR 5/14/2024 000117266124002290
2023 Q4 15 $3.2B +6.3% 13F-HR 2/9/2024 000117266124000627
2023 Q3 15 $3B −13.0% 13F-HR 11/13/2023 000117266123003805
2023 Q2 17 $3.5B +10.0% 13F-HR 8/14/2023 000117266123002975
2023 Q1 16 $3.2B +12.8% 13F-HR 5/12/2023 000117266123002081
2022 Q4 16 $2.8B −19.2% 13F-HR 2/10/2023 000117266123000651
2022 Q3 18 $3.5B −6.7% 13F-HR 11/10/2022 000117266122002366
2022 Q2 18 $3.7B −13.2% 13F-HR 8/12/2022 000117266122001829
2022 Q1 18 $4.3B −6.0% 13F-HR 5/13/2022 000117266122001305
2021 Q4 18 $4.6B −0.6% 13F-HR 2/11/2022 000117266122000370
2021 Q3 18 $4.6B 13F-HR 11/12/2021 000117266121002171

About

ABRAMS CAPITAL MANAGEMENT, L.P.

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
David Abrams
SEC filing name
ABRAMS CAPITAL MANAGEMENT, L.P.
Location
Boston, MA
All SEC filings
View on sec.gov