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

2022 Q2 2022 Q1 · filed 12 Aug · long equity

LAD - Lithia Mtrs 17.37% Hold 2,351,068 $274.81 $646M
Change Healthcare 10.52% Hold 16,978,220 $23.06 $392M
ABG - Asbury Automotive Group 9.64% Hold 2,118,216 $169.34 $359M
GOOGL - Alphabet · CL A 8.58% Hold 146,440 $2,179 $319M
TDG - Transdigm Group 7.78% Hold 539,305 $536.67 $289M
ET - Energy Transfer L P 5.93% Hold 22,124,322 $9.98 $221M
WTW - Willis Towers Watson 5.67% Hold 1,068,745 $197.39 $211M
KMI - Kinder Morgan Del 5.62% Hold 12,476,200 $16.76 $209M
UHAL - Amerco 5.44% Hold 422,917 $478.23 $202M
META - Meta Platforms · CL A 5.22% Hold 1,205,043 $161.25 $194M
TEVA - Teva Pharmaceutical Inds 4.86% Hold 24,046,356 $7.52 $181M
CPNG - Coupang · CL A 4.66% Hold 13,603,071 $12.75 $173M
CWH - Camping World · CL A 2.96% Hold 5,108,808 $21.59 $110M
O-I Glass 2.61% Hold 6,934,144 $14.00 $97M
SGI - Tempur Sealy Intl 2.07% Hold 3,600,000 $21.37 $77M
UTE0 - Cantaloupe 0.47% Hold 3,090,000 $5.60 $17M
NUVB - Nuvation Bio · CL A 0.33% Hold 3,811,513 $3.24 $12M
USCB Financial · CLASS A 0.27% Hold 859,354 $11.54 $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 2022 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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