Abrams Capital Management Portfolio Concentration Analysis
Analysis of David Abrams' portfolio concentration as of December 31, 2025, highlighting major holdings and share changes.
David Abrams, managing Abrams Capital Management, held a substantial portfolio worth approximately $5.67 billion as of December 31, 2025.
The portfolio showed significant concentration, with Alphabet Inc. (GOOGL) representing the largest position at 10.57% allocation. This stake saw a reduction of 9.77% in shares during the period.
Somnigroup International Inc. (TPX) was the second-largest holding, accounting for 9.13% of the portfolio. The position experienced a modest decrease of 0.7% in shares.
META Platforms Inc. (META) held a significant allocation of 3.78%, though it saw a substantial reduction of 17.63% in shares.
Energy Transfer L P (ET) contributed 1.78% to the portfolio, with a slight decrease of 1.46% in shares.
For detailed information on David Abrams' investment profile, visit Abrams Capital Management. For specific stock details, explore the profiles at GOOGL, TPX, META, and ET.