Compounder

David Abrams

Net selling

Abrams Capital Management, L.P. — managed by David Abrams; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR

Portfolio value$4.64B18%)
Holdings111
Latest period2026-03-31
Top holdingLoar Holdings Inc
Portfolio overview

Abrams Capital Management, L.P.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 11 positions worth $4.64B. The top 5 holdings represent 83% of that value, a concentrated portfolio.

The single largest position is Loar Holdings Inc at 39.6% of the portfolio, followed by Lithia Mtrs Inc at 13.4% and Alphabet Inc at 11.6%.

Against the prior quarter, David Abrams opened 0 new positions, exited 1, added to 0, and trimmed 3. The most notable sale was the full exit from Energy Transfer L P.

Across all 8 quarters on file, Loar Holdings Inc has appeared in every filing, as has Lithia Mtrs Inc. Loar Holdings Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Holdings
Exited this quarter (1)Energy Transfer L P

Sources· SEC EDGAR 13F as of 2026-05-14

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