Abrams Capital Management, LP

Representative

David Abrams

Style

Hedge fund

AUM

6.11B

Abrams Capital Management, founded by investment master David Abrams, follows a concentrated investment approach, which has led its main funds to achieve an annualized return of around 15%.

Abrams Capital Management, founded by investment m...

13F Summary of Abrams Capital Management, LP

Update to 2025Q2

Summary

In terms of stock investments, the industrials sector comprises the largest allocation in the portfolio of Abrams Capital, L.L.C., accounting for 48.10%.
The largest capital change in this quarter is estimated to come from LOAR with decreased holdings.
LOAR has been the largest holding for the past 5 quarters, with an investment amount of 45.17% and an estimated unrealized gain/loss of 35% to 40%.
According to Growin's estimation, 89% of the top 20 holdings in this quarter are in a profitable phase, with ET showing the highest returns and NUVB showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

8.48%

+$477.79M

2025Q1$5.64B

2025Q2$6.11B

Shares Chg.

2025Q112

2025Q212

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	CRCL	-	LOAR	CTLP
2	-	-	-	-
3	-	-	-	-
4	-	-	-	-
5	-	-	-	-

13F Details of Abrams Capital Management, LP

Update to 2025Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
LOAR	Loar Holdings Inc.	Industrials	45.17%	$2,761,769,181	32,050,240	-14%
LAD	Lithia Motors, Inc.	Consumer Cyclical	13.51%	$825,861,122	2,444,678	0%
ABG	Asbury Automotive Group, Inc.	Consumer Cyclical	8.23%	$502,971,132	2,108,540	0%
SGI	Somnigroup International Inc	Consumer Defensive	6.51%	$397,768,990	5,845,246	0%
CPNG	Coupang, Inc.	Consumer Cyclical	6.38%	$390,018,201	13,017,964	0%
GOOGL	Alphabet Inc.	Communication Services	6.12%	$374,335,430	2,124,130	0%
META	Meta Platforms, Inc.	Communication Services	4.77%	$291,364,718	394,755	0%
WTW	Willis Towers Watson Public Limited Company	Financial Services	3.61%	$220,918,764	720,779	0%
UHAL	U-haul Holding Company	Industrials	2.93%	$178,986,815	3,287,870	0%
ET	Energy Transfer Lp	Energy	1.84%	$112,510,737	6,205,777	0%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Abrams Capital Management, LP's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation