David Abrams - Abrams Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 13 | |
| Portfolio Value | $5.64B |
Portfolio Overview
Comprehensive analysis of David Abrams's investment portfolio
12
Total Holdings
$5.4B
Portfolio Value
Industrials
Top Sector
6
Sectors
Investment Strategy Insights
- • David Abrams maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 80.0% of the portfolio
- • Largest position: LOAR HOLDINGS INC (LOAR) at 46.9%
Trends by sector
Investment Adjustments from Previous Filing
Abrams Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| LOAR LOAR HOLDINGS INC | 46.92% | $2,644,282,336 |
| LAD LITHIA MTRS INC | 12.73% | $717,610,780 |
| ABG ASBURY AUTOMOTIVE GROUP INC | 8.26% | $465,649,974 |
| TPX SOMNIGROUP INTERNATIONAL INC | 6.21% | $350,013,330 |
| GOOGL ALPHABET INC | 5.83% | $328,475,463 |
| CPNG COUPANG INC | 5.07% | $285,483,951 |
| META META PLATFORMS INC | 4.04% | $227,520,992 |
| UHAL-B U HAUL HOLDING COMPANY | 3.41% | $192,421,935 |
| ET ENERGY TRANSFER L P | 2.05% | $115,365,394 |
| CTLP CANTALOUPE INC | 1.00% | $56,506,600 |
| NUVB NUVATION BIO INC | 0.12% | $6,708,263 |
| UHAL U HAUL HOLDING COMPANY | 0.04% | $2,379,169 |