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$4.64B（−18%）

Holdings11（−1）

Reporting quarterQ1 2026

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

Loar Holdings IncLOARCore · 8q

A core position held 8 quarters running.

Lithia Mtrs IncLADCore · 8q

A core position held 8 quarters running.

Alphabet IncGOOGLCore · 8q

A core position held 8 quarters running.

Strike-zone picks

None of David Abrams's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

David Abrams has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Loar Holdings IncLOAR	$1.84B	Above value	1	32,050,240	38.4% → 39.6%
Lithia Mtrs IncLAD	$621.9M	Within band	6	2,490,534	14.6% → 13.4%
Alphabet IncGOOGL	$536.5M	Above value	34	1,865,768	10.6% → 11.6% ▼
Somnigroup International IncSGI	$428.6M	Above value	2	5,798,776	9.1% → 9.2% ▼
Asbury Automotive Group IncABG	$421.2M	Below value· unconf.	2	2,155,492	8.8% → 9.1%
Coupang IncCPNG	$245.8M	—	9	13,017,964	5.4% → 5.3%
Willis Towers Watson Plc LtdWTW	$209.5M	—	7	720,779	4.2% → 4.5%
Meta Platforms IncMETA	$186.0M	Above value	27	325,155	3.8% → 4.0%
U Haul Holding CompanyUHAL.B	$145.2M	—	3	3,251,469	2.7% → 3.1%
Nuvation Bio IncNUVB	$5.5M	—	3	1,270,504	0.6% → 0.1% ▼
U Haul Holding CompanyUHAL	$1.7M	—	3	36,401	0.0% → 0.0%

Loar Holdings IncLOAR
Value$1.84BValuationAbove valueHolders1Weight (prev→now)38.4% → 39.6%
Lithia Mtrs IncLAD
Value$621.9MValuationWithin bandHolders6Weight (prev→now)14.6% → 13.4%
Alphabet IncGOOGL
Value$536.5MValuationAbove valueHolders34Weight (prev→now)10.6% → 11.6% ▼
Somnigroup International IncSGI
Value$428.6MValuationAbove valueHolders2Weight (prev→now)9.1% → 9.2% ▼
Asbury Automotive Group IncABG
Value$421.2MValuationBelow value· unconf.Holders2Weight (prev→now)8.8% → 9.1%
Coupang IncCPNG
Value$245.8MValuation—Holders9Weight (prev→now)5.4% → 5.3%
Willis Towers Watson Plc LtdWTW
Value$209.5MValuation—Holders7Weight (prev→now)4.2% → 4.5%
Meta Platforms IncMETA
Value$186.0MValuationAbove valueHolders27Weight (prev→now)3.8% → 4.0%
U Haul Holding CompanyUHAL.B
Value$145.2MValuation—Holders3Weight (prev→now)2.7% → 3.1%
Nuvation Bio IncNUVB
Value$5.5MValuation—Holders3Weight (prev→now)0.6% → 0.1% ▼
U Haul Holding CompanyUHAL
Value$1.7MValuation—Holders3Weight (prev→now)0.0% → 0.0%

Exited this quarter (1)Energy Transfer L P

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14

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