Abrams Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), David Abrams's Abrams Capital Management reported 13 stock positions worth $5.6 billion. Its top holding was Loar (LOAR) at 46.9% of the portfolio, followed by Lithia Motors (LAD, 12.7%) and Asbury Automotive (ABG, 8.3%). Compared with Q4 2024, it added to 2 and reduced 2. The biggest buy was Somnigroup International (SGI, shares +62%) and the biggest sale Energy Transfer (ET, shares −65%).

Most Recent 13F
Q2 2026
Notable People
David Abrams
Location
Boston, MA
CIK
0001358706
Portfolio Value
$5.6B (Q1 2025)
SEC Filing
0001172661-25-001634 ↗ filed May 9, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $6.2B Q4 2024 Q1 2025: $5.6B $5.6B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 13 stocks · $5.6B
LOAR Loar Holdings Inc. 46.92% 37,427,917 $2.6B No change
LAD Lithia Motors Inc. 12.73% 2,444,678 $717.6M Add +2.2%
ABG Asbury Automotive Group 8.26% 2,108,540 $465.6M No change
SGI Somnigroup International Inc. 6.21% 5,845,246 $350.0M Add +62.4%
GOOGL Alphabet Inc. Class A 5.83% 2,124,130 $328.5M No change
CPNG Coupang Inc. 5.07% 13,017,964 $285.5M No change
WTW Willis Towers Watson PLC 4.32% 720,779 $243.6M No change
META Meta Platforms Inc. Class A 4.04% 394,755 $227.5M Reduce -29.2%
UHAL.B U-Haul Holding Co.-Non Voting 3.41% 3,251,469 $192.4M No change
ET Energy Transfer LP 2.05% 6,205,777 $115.4M Reduce -65.2%
CTLP Cantaloupe Inc. 1.00% 7,180,000 $56.5M No change
NUVB Nuvation Bio Inc. 0.12% 3,811,513 $6.7M No change
UHAL U-Haul Holding Co. 0.04% 36,401 $2.4M No change

Portfolio Sells Q4 2024 → Q1 2025
ET Energy Transfer LP Reduce -65.2% 2.05% −3.57
META Meta Platforms Inc. Class A Reduce -29.2% 4.04% −1.22

Portfolio Buys Q4 2024 → Q1 2025
SGI Somnigroup International Inc. Add +62.4% 6.21% +2.93
LAD Lithia Motors Inc. Add +2.2% 12.73% −1.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$5.5BLOAR, LAD, GOOGL, SGI, ABG
Q1 2026 11$4.6BLOAR, LAD, GOOGL, SGI, ABG
Q4 2025 12$5.7BLOAR, LAD, GOOGL, SGI, ABG
Q3 2025 13$6.2BLOAR, LAD, ABG, GOOGL, SGI
Q2 2025 13$6.1BLOAR, LAD, ABG, SGI, CPNG
Q1 2025 13$5.6BLOAR, LAD, ABG, SGI, GOOGL
Q4 2024 13$6.2BLOAR, LAD, ABG, GOOGL, ET
Q3 2024 14$6.2BLOAR, LAD, ABG, META, GOOGL
Q2 2024 14$5.1BLOAR, LAD, ABG, GOOGL, META
Q1 2024 13$3.2BLAD, ABG, GOOGL, META, ET