David Abrams - Abrams Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 08, 2025 | |
| Total Stocks | 13 | |
| Portfolio Value | $6.11B |
Portfolio Overview
Comprehensive analysis of David Abrams's investment portfolio
11
Total Holdings
$5.8B
Portfolio Value
Industrials
Top Sector
5
Sectors
Investment Strategy Insights
- • David Abrams maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 79.8% of the portfolio
- • Largest position: LOAR HOLDINGS INC (LOAR) at 45.2%
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 |
| UHAL-B U HAUL HOLDING COMPANY | 2.89% | $176,782,370 |
| ET ENERGY TRANSFER L P | 1.84% | $112,510,737 |
| NUVB NUVATION BIO INC | 0.12% | $7,432,450 |
| UHAL U HAUL HOLDING COMPANY | 0.04% | $2,204,445 |