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David Abrams

ABRAMS CAPITAL MANAGEMENT, L.P. · CIK: 1358706 · Report Period: 2025-12-31 · Filed: 2026-02-13

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $5,673,786,822 · 12 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 LOAR LOAR HOLDINGS INC COM 38.4% $2,179,416,320 32,050,240 - -
2 LAD LITHIA MTRS INC COM 14.6% $827,679,164 2,490,534 - -
3 GOOGL ALPHABET INC COM 10.6% $599,905,190 1,916,630 REDUCE -207,500
4 TPX SOMNIGROUP INTERNATIONAL INC COM 9.1% $518,193,262 5,804,136 REDUCE -41,110
5 ABG ASBURY AUTOMOTIVE GROUP INC COM 8.8% $501,216,555 2,155,492 - -
6 CPNG COUPANG INC COM 5.4% $307,093,771 13,017,964 - -
7 WTW WILLIS TOWERS WATSON PLC LTD COM 4.2% $236,847,979 720,779 - -
8 META META PLATFORMS INC COM 3.8% $214,631,564 325,155 REDUCE -69,600
9 UHALB U HAUL HOLDING COMPANY COM 2.7% $151,973,661 3,251,469 - -
10 ET ENERGY TRANSFER L P COM 1.8% $100,843,226 6,115,417 REDUCE -90,360
11 NUVB NUVATION BIO INC COM 0.6% $34,151,156 3,811,513 - -
12 UHAL U HAUL HOLDING COMPANY COM 0.0% $1,834,974 36,401 - -
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GOOGL ALPHABET INC REDUCE -207,500 -9.8% 1,916,630 $599,905,190
2 TPX SOMNIGROUP INTERNATIONAL INC REDUCE -41,110 -0.7% 5,804,136 $518,193,262
3 META META PLATFORMS INC REDUCE -69,600 -17.6% 325,155 $214,631,564
4 ET ENERGY TRANSFER L P REDUCE -90,360 -1.5% 6,115,417 $100,843,226
5 - CIRCLE INTERNET GROUP INC SOLD -275,000 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 ABG ASBURY AUTOMOTIVE GROUP INC ADD +46,952 +2.2% 2,155,492 $526,910,019
2 LAD LITHIA MTRS INC ADD +45,856 +1.9% 2,490,534 $787,008,744
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 LOAR LOAR HOLDINGS INC REDUCE -5,377,677 -14.4% 32,050,240 $2,761,769,181
2 - CANTALOUPE INC SOLD -7,180,000 Exit - -
3 - CIRCLE INTERNET GROUP INC NEW BUY +275,000 New 275,000 $49,854,750
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 TPX SOMNIGROUP INTERNATIONAL INC ADD +2,245,246 +62.4% 5,845,246 $350,013,330
2 META META PLATFORMS INC REDUCE -162,997 -29.2% 394,755 $227,520,992
3 ET ENERGY TRANSFER L P REDUCE -11,628,545 -65.2% 6,205,777 $115,365,394
4 LAD LITHIA MTRS INC ADD +53,490 +2.2% 2,444,678 $717,610,780
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 GOOGL ALPHABET INC ADD +56,935 +2.8% 2,124,130 $402,097,809
2 UHALB U HAUL HOLDING COMPANY REDUCE -152,267 -4.5% 3,251,469 $208,256,589
3 LOAR LOAR HOLDINGS INC REDUCE -1,006,461 -2.6% 37,427,917 $2,766,297,345
4 META META PLATFORMS INC REDUCE -62,795 -10.1% 557,752 $326,569,374
5 - CAMPING WORLD HLDGS INC SOLD -3,108,808 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 UHALB U HAUL HOLDING COMPANY REDUCE -141,484 -4.0% 3,403,736 $245,068,992
2 UHAL U HAUL HOLDING COMPANY REDUCE -38,604 -51.5% 36,401 $2,820,349
3 - CAMPING WORLD HLDGS INC REDUCE -2,000,000 -39.1% 3,108,808 $75,295,330
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 LOAR LOAR HOLDINGS INC NEW BUY +38,434,378 New 38,434,378 $2,052,780,129
2 UHAL U HAUL HOLDING COMPANY REDUCE -202,006 -72.9% 75,005 $4,630,059
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 WTW WILLIS TOWERS WATSON PLC LTD REDUCE -86,057 -10.7% 720,779 $198,214,225
2 GOOGL ALPHABET INC REDUCE -255,145 -11.0% 2,067,195 $312,001,741
3 UHALB U HAUL HOLDING COMPANY REDUCE -118,023 -3.2% 3,545,220 $236,395,270
4 - TEVA PHARMACEUTICAL INDS LTD SOLD -5,996,836 Exit - -
5 UHAL U HAUL HOLDING COMPANY REDUCE -130,016 -31.9% 277,011 $18,709,323
6 META META PLATFORMS INC REDUCE -91,003 -12.8% 620,547 $301,325,212
7 - USCB FINANCIAL HOLDINGS INC SOLD -149,786 Exit - -

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