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 Q4 2022 Q3 · filed 10 Feb · long equity

LAD - Lithia Mtrs 17.17% Hold 2,351,068 $204.74 $481M
ABG - Asbury Automotive Group 13.54% Hold 2,118,216 $179.25 $380M
META - Meta Platforms · CL A 9.34% Add +80.6% 2,176,734 $120.34 $262M +971,691 +$98M
TDG - Transdigm Group 8.22% Reduce −32.1% 366,187 $629.65 $231M −173,118 −$52M
ET - Energy Transfer L P 7.55% Reduce −19.0% 17,834,322 $11.87 $212M −4,185,000 −$31M
GOOGL - Alphabet · CL A 7.36% Reduce −19.6% 2,339,440 $88.23 $206M −571,160 −$72M
UHAL.B - U Haul 7.18% New 3,663,243 $54.98 $201M +3,663,243 +$201M
CPNG - Coupang · CL A 7.05% Add +0.3% 13,439,964 $14.71 $198M +44,938 −$26M
WTW - Willis Towers Watson 7.04% Reduce −24.5% 806,836 $244.58 $197M −261,909 −$17M
TEVA - Teva Pharmaceutical Inds 5.18% Reduce −33.3% 15,932,865 $9.12 $145M −7,966,431 −$48M
SGI - Tempur Sealy Intl 4.41% Hold 3,600,000 $34.33 $124M
CWH - Camping World · CL A 4.07% Hold 5,108,808 $22.32 $114M
UHAL - U Haul 0.87% Reduce −3.8% 407,027 $60.19 $24M −15,890 −$191M
UTE0 - Cantaloupe 0.48% Hold 3,090,000 $4.35 $13M
USCB Financial · CLASS A 0.28% Reduce −23.2% 649,085 $12.20 $8M −196,309 −$3M
NUVB - Nuvation Bio · CL A 0.26% Hold 3,811,513 $1.92 $7M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Change Healthcare 12.61% Exit 0 $27.49 $437M −15,908,220 −$437M
O-I Glass 2.59% Exit 0 $12.95 $90M −6,934,144 −$90M
KMI - Kinder Morgan Del 1.62% Exit 0 $16.64 $56M −3,377,688 −$56M

* 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 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