Abrams Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), David Abrams's Abrams Capital Management reported 11 stock positions worth $4.6 billion. Its top holding was Loar (LOAR) at 39.6% of the portfolio, followed by Lithia Motors (LAD, 13.4%) and Alphabet Class A (GOOGL, 11.6%). Compared with Q4 2025, it sold out of 1 and reduced 3. The biggest sale was an exit from Energy Transfer (ET).
- Most Recent 13F
- Q2 2026
- Notable People
- David Abrams
- Location
- Boston, MA
- CIK
- 0001358706
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001172661-26-001966 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $4.6B
| LOAR Loar Holdings Inc. | 39.59% | 32,050,240 | $1.8B | No change |
| LAD Lithia Motors Inc. | 13.41% | 2,490,534 | $621.9M | No change |
| GOOGL Alphabet Inc. Class A | 11.57% | 1,865,768 | $536.5M | Reduce -2.6% |
| SGI Somnigroup International Inc. | 9.24% | 5,798,776 | $428.6M | Reduce -0.1% |
| ABG Asbury Automotive Group | 9.08% | 2,155,492 | $421.2M | No change |
| CPNG Coupang Inc. | 5.30% | 13,017,964 | $245.8M | No change |
| WTW Willis Towers Watson PLC | 4.52% | 720,779 | $209.5M | No change |
| META Meta Platforms Inc. Class A | 4.01% | 325,155 | $186.0M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.13% | 3,251,469 | $145.2M | No change |
| NUVB Nuvation Bio Inc. | 0.12% | 1,270,504 | $5.5M | Reduce -66.7% |
| UHAL U-Haul Holding Co. | 0.04% | 36,401 | $1.7M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |