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Abrams Capital Management, L.P. David Abrams

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

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

Portfolio

2026 Q2, filed 8/13/2026, 11 holdings

Top 5 85.5%, top 10 99.9%

  1. LOAR, Loar Holdings 47.2%
  2. LAD, Lithia Motors 13.2%
  3. GOOGL, Alphabet 8.9%
  4. SGI, Somnigroup International 8.3%
  5. ABG, Asbury Automotive Group 7.9%
  6. CPNG, Coupang 4.1%
  7. WTW, Willis Towers Watson 3.4%
  8. UHAL.B, U Haul 3.4%
  9. META, Meta Platforms 3.4%
  10. NUVB, Nuvation Bio 0.1%
  11. UHAL, U Haul 0.1%

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

2024 Q1 2023 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity
LAD, Lithia Motors 22.47% Hold 2,391,188 $300.86 $719M — —
ABG, Asbury Automotive Group 15.53% Hold 2,108,540 $235.78 $497M — —
GOOGL, Alphabet 9.74%, was 10.08% Reduce −11.0% 2,067,195 $150.93 $312M −255,145 −$12M
META, Meta Platforms 9.41% Reduce −12.8% 620,547 $485.58 $301M −91,003 +$49M
ET, Energy Transfer 8.76% Hold 17,834,322 $15.73 $281M — —
UHAL.B, U Haul 7.38%, was 8.02% Reduce −3.2% 3,545,220 $66.68 $236M −118,023 −$22M
CPNG, Coupang 7.23% Hold 13,017,964 $17.79 $232M — —
SGI, Tempur Sealy International 6.39% Hold 3,600,000 $56.82 $205M — —
WTW, Willis Towers Watson 6.19% Reduce −10.7% 720,779 $275.00 $198M −86,057 +$3.6M
CWH, Camping World 4.44% Hold 5,108,808 $27.85 $142M — —
CTLP, Cantaloupe 1.44% Hold 7,180,000 $6.43 $46M — —
UHAL, U Haul 0.58%, was 0.91% Reduce −31.9% 277,011 $67.54 $19M −130,016 −$11M
NUVB, Nuvation Bio 0.43% Hold 3,811,513 $3.64 $14M — —

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEVA, Teva Pharmaceutical Industries 1.95% Exit 0 $10.44 $63M −5,996,836 −$63M
Uscb Financial 0.06% Exit 0 $12.25 $1.8M −149,786 −$1.8M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2023 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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