David Abrams - Abrams Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Abrams Capital Management disclosed 11 stock positions valued at approximately $5.48B as of quarter-end June 30, 2026. The largest holdings include LOAR HOLDINGS INC, LITHIA MTRS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $5.48B
Holdings by Sector
Abrams Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC | LOAR | Industrials | 47.15% | 32,050,240 | - | - | $2,583,569,846 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 13.20% | 2,490,534 | - | - | $723,475,222 |
| ALPHABET INC | GOOGL | Communication Services | 8.94% | 1,370,495 | -495,273 | -26.55% | $489,773,798 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.30% | 5,798,776 | - | - | $454,624,038 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 7.91% | 2,155,492 | - | - | $433,426,331 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.13% | 13,017,964 | - | - | $226,122,035 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 3.44% | 720,779 | - | - | $188,390,007 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.42% | 3,251,469 | - | - | $187,609,761 |
| META PLATFORMS INC | META | Communication Services | 3.34% | 325,155 | - | - | $183,156,560 |
| NUVATION BIO INC | NUVB | Healthcare | 0.13% | 1,270,504 | - | - | $7,216,463 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.04% | 36,401 | - | - | $2,382,081 |
Showing 11 of 11 holdings in the latest reporting period.