StockDriftsStockDriftsTop 11 Abrams Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 47.15% | 32.05M | $2.58B | +0.00%(+0) | $53.41(+45.72%) | 2026-06-30 | |
| LAD | LITHIA MTRS INC | 13.2% | 2.49M | $723.5M | +0.00%(+0) | $108.49(+248.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.94% | 1.37M | $489.8M | -26.55%(-495.27K) | $58.88(+485.44%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.3% | 5.80M | $454.6M | +0.00%(+0) | $48.75(+35.51%) | 2026-06-30 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7.91% | 2.16M | $433.4M | +0.00%(+0) | $69.96(+198.44%) | 2026-06-30 | |
| CPNG | COUPANG INC | 4.13% | 13.02M | $226.1M | +0.00%(+0) | $29.13(-44.66%) | 2026-06-30 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.44% | 720.8K | $188.4M | +0.00%(+0) | $132.17(+150.88%) | 2026-06-30 | |
| UHAL.B | U HAUL HOLDING COMPANY | 3.42% | 3.25M | $187.6M | +0.00%(+0) | $54.98(+18.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.34% | 325.2K | $183.2M | +0.00%(+0) | $142.22(+308.02%) | 2026-06-30 | |
| NUVB | NUVATION BIO INC | 0.13% | 1.27M | $7.2M | +0.00%(+0) | $11.07(-43.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.94% | +9.13% | +54.78% |
| Top 20 Holdings Unweighted | +19.02% | +68.58% | +9.52% | +57.54% |
Abrams Capital Management L P reports $5.48B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are LOAR (47.1%), LAD (13.2%) and GOOGL (8.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +47.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abrams Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1358706). View Abrams Capital Management L P’s 13F filings on SEC