David Abrams - Abrams Capital Management Portfolio Stock Holdings
Abrams Capital Management disclosed 11 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include LOAR HOLDINGS INC, LITHIA MTRS INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $4.6B
Holdings by Sector
Abrams Capital Management Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC | LOAR | Industrials | 39.59% | 32,050,240 | - | - | $1,836,158,250 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 13.41% | 2,490,534 | - | - | $621,936,150 |
| ALPHABET INC | GOOGL | Communication Services | 11.57% | 1,865,768 | -50,862 | -2.65% | $536,520,246 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 9.24% | 5,798,776 | -5,360 | -0.09% | $428,645,522 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 9.08% | 2,155,492 | - | - | $421,204,692 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.30% | 13,017,964 | - | - | $245,779,160 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 4.52% | 720,779 | - | - | $209,530,455 |
| META PLATFORMS INC | META | Communication Services | 4.01% | 325,155 | - | - | $186,030,930 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.13% | 3,251,469 | - | - | $145,243,120 |
| NUVATION BIO INC | NUVB | Healthcare | 0.12% | 1,270,504 | -2,541,009 | -66.67% | $5,450,462 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.04% | 36,401 | - | - | $1,739,240 |