Abrams Capital Management, LP
Abrams Capital Management, LP
Representative
David Abrams
Style
Hedge fund
AUM
5.48B
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 2026Q2
Summary
- In terms of stock investments, the industrials sector comprises the largest allocation in the portfolio of Abrams Capital, L.L.C., accounting for 50.62%.
- The largest capital change in this quarter is estimated to come from GOOGL with decreased holdings.
- LOAR has been the largest holding for the past 9 quarters, with an investment amount of 47.15% and an estimated unrealized gain/loss of 45% to 50%.
- According to Growin's estimation, 79% of the top 20 holdings in this quarter are in a profitable phase, with GOOGL showing the highest returns and CPNG showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
18.14%
+$841.6M
2026Q1$4.64B
2026Q2$5.48B
Shares Chg.
+0
2026Q110
2026Q210
Chg. of Investment AUM Top5
| Ranking | New Buy | Add | Reduce | Sold Out |
|---|---|---|---|---|
| 1 | GOOGL | |||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 |
13F Details of Abrams Capital Management, LP
Update to 2026Q2