David Abrams

Net selling

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

Data as of 2026-06-30 (filed 2026-08-13) · Source: SEC EDGAR

Portfolio value$5.48B (+18%)

Holdings11

Top holdingLoar Holdings Inc

Below band0

New

Added

Exited

By what price implies: 2 demand a demanding growth rate, 3 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

Loar Holdings IncLOAR47% · 1
Asbury Automotive Group IncABG8% · 2

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Loar Holdings IncLOAR	$2.58B	—	1	32,050,240	47.1%	Core 8q
Lithia Mtrs IncLAD	$723.5M	—	6	2,490,534	13.2%	Core 8q
Alphabet IncGOOGL	$489.8M	—	41	1,370,495	8.9%	Core 8q
Somnigroup International IncSGI	$454.6M	—	3	5,798,776	8.3%	Core 8q
Asbury Automotive Group IncABG	$433.4M	Below value· unconf.	2	2,155,492	7.9%	Core 8q
Coupang IncCPNG	$226.1M	—	11	13,017,964	4.1%	No trim 8q
Willis Towers Watson Plc LtdWTW	$188.4M	—	6	720,779	3.4%	No trim 8q
U Haul Holding CompanyUHAL.B	$187.6M	—	3	3,251,469	3.4%	—
Meta Platforms IncMETA	$183.2M	—	35	325,155	3.3%	—
Nuvation Bio IncNUVB	$7.2M	—	3	1,270,504	0.1%	—
U Haul Holding CompanyUHAL	$2.4M	—	2	36,401	0.0%	No trim 8q

Loar Holdings IncLOARCore 8q
Value$2.58BValuation—Holders1Weight47.1%
Lithia Mtrs IncLADCore 8q
Value$723.5MValuation—Holders6Weight13.2%
Alphabet IncGOOGLCore 8q
Value$489.8MValuation—Holders41Weight8.9%
Somnigroup International IncSGICore 8q
Value$454.6MValuation—Holders3Weight8.3%
Asbury Automotive Group IncABGCore 8q
Value$433.4MValuationBelow value· unconf.Holders2Weight7.9%
Coupang IncCPNGNo trim 8q
Value$226.1MValuation—Holders11Weight4.1%
Willis Towers Watson Plc LtdWTWNo trim 8q
Value$188.4MValuation—Holders6Weight3.4%
U Haul Holding CompanyUHAL.B—
Value$187.6MValuation—Holders3Weight3.4%
Meta Platforms IncMETA—
Value$183.2MValuation—Holders35Weight3.3%
Nuvation Bio IncNUVB—
Value$7.2MValuation—Holders3Weight0.1%
U Haul Holding CompanyUHALNo trim 8q
Value$2.4MValuation—Holders2Weight0.0%

What is a superinvestor

About this investor

Portfolio overview

Abrams Capital Management, L.P.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 11 positions worth $5.48B. The top 5 holdings represent 85% of that value, a concentrated portfolio.

The single largest position is Loar Holdings Inc at 47.1% of the portfolio, followed by Lithia Mtrs Inc at 13.2% and Alphabet Inc at 8.9%.

Against the prior quarter, David Abrams opened 0 new positions, exited 0, added to 0, and trimmed 1.

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.

David Abrams has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-13

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