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%
AUM over time
Book
| LOAR, Loar Holdings | Hold | 37,427,917 | $70.65 | $2.6B | — | — | |
| LAD, Lithia Motors | Add +2.2% | 2,444,678 | $293.54 | $718M | +53,490 | −$137M | |
| ABG, Asbury Automotive Group | Hold | 2,108,540 | $220.84 | $466M | — | — | |
| SGI, Somnigroup International | Add +62.4% | 5,845,246 | $59.88 | $350M | +2,245,246 | +$146M | |
| GOOGL, Alphabet | Hold | 2,124,130 | $154.64 | $328M | — | — | |
| CPNG, Coupang | Hold | 13,017,964 | $21.93 | $285M | — | — | |
| WTW, Willis Towers Watson | Hold | 720,779 | $337.95 | $244M | — | — | |
| META, Meta Platforms | Reduce −29.2% | 394,755 | $576.36 | $228M | −162,997 | −$99M | |
| UHAL.B, U Haul | Hold | 3,251,469 | $59.18 | $192M | — | — | |
| ET, Energy Transfer | Reduce −65.2% | 6,205,777 | $18.59 | $115M | −11,628,545 | −$234M | |
| CTLP, Cantaloupe | Hold | 7,180,000 | $7.87 | $57M | — | — | |
| NUVB, Nuvation Bio | Hold | 3,811,513 | $1.76 | $6.7M | — | — | |
| UHAL, U Haul | Hold | 36,401 | $65.36 | $2.4M | — | — |
Filings history
20 periods, with AUM normalized
| 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