Abrams Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+6.17B
+9,999%+
Winning Positions
+64.10%
25 wins / 39 positions
Average Gain (Winners)
$175.61M
+9,999%+ avg per position
Active Positions
13
9 losing positions
Portfolio Value Over Time
Total Positions Tracked
39
All holdings over time
Win/Loss Ratio
2.78
25 gains / 9 losses
Active vs. Exited
13 / 26
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| LAD | Lithia Motors, Inc. | Consumer Cyclical | Jun 2018 | ACTIVE | $98.38K | $787.01M | $786.91M | +9,999%+ |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Sep 2017 | ACTIVE | $61.10K | $526.91M | $526.85M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Jun 2018 | ACTIVE | $140.15K | $516.38M | $516.24M | +9,999%+ |
| LOAR | Loar Holdings Inc. | Industrials | Jun 2024 | ACTIVE | $2.05B | $2.56B | $511.24M | +24.90% |
| TPX | Tempur Sealy International, Inc | Consumer Cyclical | Sep 2021 | ACTIVE | $167.08K | $492.93M | $492.76M | +9,999%+ |
| CPNG | Coupang, Inc. | Consumer Cyclical | Sep 2021 | ACTIVE | $122.94K | $419.18M | $419.06M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Dec 2018 | ACTIVE | $131.04K | $289.90M | $289.77M | +9,999%+ |
| TDG | Transdigm Group Incorporated | Industrials | Mar 2020 | EXITED | $172.68K | $279.65M | $279.48M | +9,999%+ |
| WTW | Willis Towers Watson | N/A | Dec 2016 | ACTIVE | $144.69K | $248.99M | $248.85M | +9,999%+ |
| ET | Energy Transfer LP | Energy | Mar 2020 | ACTIVE | $62.23K | $106.49M | $106.43M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.