Abrams Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 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)
+5.67B
+9,999%+
Winning Positions
+64.10%
25 wins / 39 positions
Average Gain (Winners)
$157.76M
+9,999%+ avg per position
Active Positions
12
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
12 / 27
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 | $827.68M | $827.58M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Jun 2018 | ACTIVE | $140.15K | $599.91M | $599.77M | +9,999%+ |
| TPX | Tempur Sealy International, Inc | Consumer Cyclical | Sep 2021 | ACTIVE | $167.08K | $518.19M | $518.03M | +9,999%+ |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Sep 2017 | ACTIVE | $61.10K | $501.22M | $501.16M | +9,999%+ |
| CPNG | Coupang, Inc. | Consumer Cyclical | Sep 2021 | ACTIVE | $122.94K | $307.09M | $306.97M | +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 | $236.85M | $236.70M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Dec 2018 | ACTIVE | $131.04K | $214.63M | $214.50M | +9,999%+ |
| LOAR | Loar Holdings Inc. | Industrials | Jun 2024 | ACTIVE | $2.05B | $2.18B | $126.64M | +6.17% |
| ET | Energy Transfer LP | Energy | Mar 2020 | ACTIVE | $62.23K | $100.84M | $100.78M | +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.