David Abrams - Abrams Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Abrams Capital Management portfolio is valued at approximately $5.48B across 11 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by LOAR HOLDINGS INC (LOAR), LITHIA MTRS INC (LAD), ALPHABET INC (GOOGL), SOMNIGROUP INTERNATIONAL INC (TPX), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Abrams Capital Management's stock portfolio spans 11 holdings across 5 sectors, with a total market value of $5.48B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. LOAR HOLDINGS INC remains the single largest position at 47.1% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC | LOAR | Industrials | 47.15% | 32,050,240 | - | - | $2.58B |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 13.20% | 2,490,534 | - | - | $723.48M |
| ALPHABET INC | GOOGL | Communication Services | 8.94% | 1,370,495 | -495,273 | -26.55% | $489.77M |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.30% | 5,798,776 | - | - | $454.62M |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 7.91% | 2,155,492 | - | - | $433.43M |
| COUPANG INC | CPNG | Consumer Cyclical | 4.13% | 13,017,964 | - | - | $226.12M |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 3.44% | 720,779 | - | - | $188.39M |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 3.42% | 3,251,469 | - | - | $187.61M |
| META PLATFORMS INC | META | Communication Services | 3.34% | 325,155 | - | - | $183.16M |
| NUVATION BIO INC | NUVB | Healthcare | 0.13% | 1,270,504 | - | - | $7.22M |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.04% | 36,401 | - | - | $2.38M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 50.61% | $2.77B |
| Consumer Cyclical | 33.54% | $1.84B |
| Communication Services | 12.28% | $672.93M |
| Other | 3.44% | $188.39M |
| Healthcare | 0.13% | $7.22M |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Abrams Capital Management portfolio holds 11 securities valued at $5.48B as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.