David Abrams - Abrams Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Abrams Capital Management portfolio holdings is valued at approximately $6.11B, featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by LOAR HOLDINGS INC (LOAR), LITHIA MTRS INC (LAD), ASBURY AUTOMOTIVE GROUP INC (ABG), SOMNIGROUP INTERNATIONAL INC (TPX), COUPANG INC (CPNG), and others based on the company's latest SEC filings reported on Aug 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Abrams Capital Management’s stock portfolio spans 13 holdings across 6 different sectors, with a total market value of $6.11B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. LOAR HOLDINGS INC remains single largest position at 45.2% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Abrams Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| LOAR LOAR HOLDINGS INC | 45.17% | $2,761,769,181 |
| LAD LITHIA MTRS INC | 13.51% | $825,861,122 |
| ABG ASBURY AUTOMOTIVE GROUP INC | 8.23% | $502,971,132 |
| TPX SOMNIGROUP INTERNATIONAL INC | 6.51% | $397,768,990 |
| CPNG COUPANG INC | 6.38% | $390,018,201 |
| GOOGL ALPHABET INC | 6.12% | $374,335,430 |
| META META PLATFORMS INC | 4.77% | $291,364,718 |
| WTW WILLIS TOWERS WATSON PLC LTD | 3.61% | $220,918,764 |
| UHAL-B U HAUL HOLDING COMPANY | 2.89% | $176,782,370 |
| ET ENERGY TRANSFER L P | 1.84% | $112,510,737 |
| CRCL CIRCLE INTERNET GROUP INC | 0.82% | $49,854,750 |
| NUVB NUVATION BIO INC | 0.12% | $7,432,450 |
| UHAL U HAUL HOLDING COMPANY | 0.04% | $2,204,445 |