Abrams Capital Management Portfolio - Dec 31, 2025
Abrams Capital Management, David Abrams, has built a diversified portfolio of 12 publicly traded holdings with a total market value of $5.7B as of Dec 31, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 38.4% of the total portfolio value. The top 5 holdings account for 81.5% of the overall portfolio allocation.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in LOAR HOLDINGS INC (LOAR) represents 38.4% of the total portfolio, valued at $2.2B.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | LOAR | LOAR HOLDINGS INC | $2.2B | 38.4% | - |
| 2 | LAD | LITHIA MTRS INC | $827.7M | 14.6% | - |
| 3 | GOOGL | ALPHABET INC | $599.9M | 10.6% | -9.8% |
| 4 | TPX | SOMNIGROUP INTERNATIONAL INC | $518.2M | 9.1% | -0.7% |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | $501.2M | 8.8% | - |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from
recent reporting periods (out of 61 total transactions), sorted by the magnitude of
change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive
activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| CRCL | Circle | -275,000 | Dec 31, 2025 | SELL |
| GOOGL | Alphabet Inc. | -207,500 | Dec 31, 2025 | SELL |
| ET | Energy Transfer LP | -90,360 | Dec 31, 2025 | SELL |
| META | Meta Platforms, Inc. | -69,600 | Dec 31, 2025 | SELL |
| TPX | Tempur Sealy International, Inc | -41,110 | Dec 31, 2025 | SELL |
| ABG | Asbury Automotive Group Inc | +46,952 | Sep 30, 2025 | BUY |
| LAD | Lithia Motors, Inc. | +45,856 | Sep 30, 2025 | BUY |
| CTLP | Cantaloupe, Inc. | -7,180,000 | Jun 30, 2025 | SELL |
| LOAR | Loar Holdings Inc. | -5,377,677 | Jun 30, 2025 | SELL |
| CRCL | Circle | +275,000 | Jun 30, 2025 | BUY |
Investment Strategy Insights
Abrams Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in LOAR HOLDINGS INC (LOAR) demonstrates strong conviction in this particular investment opportunity. indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 61 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
View all 12 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Abrams Capital Management's portfolio as of Dec 31, 2025 reflects a strategic approach to equity investing with 12 holdings valued at $5.7B. The concentrated position in LOAR HOLDINGS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
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