Institutional Manager · CIK 0001358706
ABRAMS CAPITAL MANAGEMENT, L.P.
Boston, MA · File #028-11903
Latest AUM
$5.67B
Positions
12
Top-10 Concentration
99.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -207,500 | -$64.9M | +$148.5M |
| REDUCE | META PLATFORMS INC | META | -69,600 | -$45.9M | -$29.3M |
| EXITED | CIRCLE INTERNET GROUP INC | 172573107 | -275,000 | -$36.5M | $0 |
| REDUCE | SOMNIGROUP INTERNATIONAL INC | SGI | -41,110 | -$3.7M | +$28.9M |
| REDUCE | ENERGY TRANSFER L P | ET-PI | -90,360 | -$1.5M | -$4.2M |
| REDUCE | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | $0 | -$25.7M |
| REDUCE | COUPANG INC | CPNG | 0 | $0 | -$112.1M |
| REDUCE | LITHIA MTRS INC | 536797103 | 0 | $0 | +$40.7M |
| REDUCE | LOAR HOLDINGS INC | LOAR | 0 | $0 | -$384.6M |
| REDUCE | NUVATION BIO INC | NUVB | 0 | $0 | +$20.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $5.67B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $6.17B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $6.11B
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $6.22B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $3.03B
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | LOAR | 32,050,240 | $2.18B | 38.41% |
| 2 | LITHIA MTRS INC | 536797103 | 2,490,534 | $827.7M | 14.59% |
| 3 | ALPHABET INC | GOOG | 1,916,630 | $599.9M | 10.57% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,804,136 | $518.2M | 9.13% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,155,492 | $501.2M | 8.83% |
| 6 | COUPANG INC | CPNG | 13,017,964 | $307.1M | 5.41% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 720,779 | $236.8M | 4.17% |
| 8 | META PLATFORMS INC | META | 325,155 | $214.6M | 3.78% |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | 3,251,469 | $152.0M | 2.68% |
| 10 | ENERGY TRANSFER L P | ET-PI | 6,115,417 | $100.8M | 1.78% |
| 11 | NUVATION BIO INC | NUVB | 3,811,513 | $34.2M | 0.60% |
| 12 | U HAUL HOLDING COMPANY | UHAL-B | 36,401 | $1.8M | 0.03% |