Abrams Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), David Abrams's Abrams Capital Management reported 12 stock positions worth $5.7 billion. Its top holding was Loar (LOAR) at 38.4% of the portfolio, followed by Lithia Motors (LAD, 14.6%) and Alphabet Class A (GOOGL, 10.6%). Compared with Q3 2025, it sold out of 1 and reduced 4. The biggest sale was Meta Platforms Class A (META, shares −18%).
- Most Recent 13F
- Q2 2026
- Notable People
- David Abrams
- Location
- Boston, MA
- CIK
- 0001358706
- Portfolio Value
- $5.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000791 ↗ filed Feb 13, 2026
Holdings Value
Holdings 12 stocks · $5.7B
| LOAR Loar Holdings Inc. | 38.41% | 32,050,240 | $2.2B | No change |
| LAD Lithia Motors Inc. | 14.59% | 2,490,534 | $827.7M | No change |
| GOOGL Alphabet Inc. Class A | 10.57% | 1,916,630 | $599.9M | Reduce -9.8% |
| SGI Somnigroup International Inc. | 9.13% | 5,804,136 | $518.2M | Reduce -0.7% |
| ABG Asbury Automotive Group | 8.83% | 2,155,492 | $501.2M | No change |
| CPNG Coupang Inc. | 5.41% | 13,017,964 | $307.1M | No change |
| WTW Willis Towers Watson PLC | 4.17% | 720,779 | $236.8M | No change |
| META Meta Platforms Inc. Class A | 3.78% | 325,155 | $214.6M | Reduce -17.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.68% | 3,251,469 | $152.0M | No change |
| ET Energy Transfer LP | 1.78% | 6,115,417 | $100.8M | Reduce -1.5% |
| NUVB Nuvation Bio Inc. | 0.60% | 3,811,513 | $34.2M | No change |
| UHAL U-Haul Holding Co. | 0.03% | 36,401 | $1.8M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $5.5B | LOAR, LAD, GOOGL, SGI, ABG |
| Q1 2026 | 11 | $4.6B | LOAR, LAD, GOOGL, SGI, ABG |
| Q4 2025 | 12 | $5.7B | LOAR, LAD, GOOGL, SGI, ABG |
| Q3 2025 | 13 | $6.2B | LOAR, LAD, ABG, GOOGL, SGI |
| Q2 2025 | 13 | $6.1B | LOAR, LAD, ABG, SGI, CPNG |
| Q1 2025 | 13 | $5.6B | LOAR, LAD, ABG, SGI, GOOGL |
| Q4 2024 | 13 | $6.2B | LOAR, LAD, ABG, GOOGL, ET |
| Q3 2024 | 14 | $6.2B | LOAR, LAD, ABG, META, GOOGL |
| Q2 2024 | 14 | $5.1B | LOAR, LAD, ABG, GOOGL, META |
| Q1 2024 | 13 | $3.2B | LAD, ABG, GOOGL, META, ET |