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David Abrams13F | |
| Abrams Capital Management | |
| Last update 2026-08-13 | 11 Stocks (0 new) |
| Value $5.48 Bil | Turnover 0 % |
David Abrams Investing Philosophy
Describing itself as "opportunistic," Abrams Capital Management follows a fundamental, value-oriented approach to investing. The firm relies on a value approach that emphasizes a company's fundamentals to stocks. It typically invests for the long term in a concentrated number of holdings, spreading its assets across stocks, debt instruments, distressed debt and illiquid investments, among other classes.
David Abrams Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAR | Loar Holdings Inc | 32,050,240 | 2,583,569.9 | 0% | 47.150 | 0% | 34.210 | -7.55% | -6.60% | 5,950.2 | Aerospace & Defense | |
LAD | Lithia Motors Inc | 2,490,534 | 723,475.2 | 0% | 13.200 | 0% | 11.330 | +14.41% | +6.64% | 7,745.0 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 1,370,495 | 489,773.8 | -26.55% | 8.940 | -3.07% | 0.010 | -6.84% | +10.07% | 4,185,368.0 | Interactive Media | |
SGI | Somnigroup International Inc | 5,798,776 | 454,624.0 | 0% | 8.300 | 0% | 2.760 | -10.92% | -25.57% | 13,879.9 | Furnishings, Fixtures & Appliances | |
ABG | Asbury Automotive Group Inc | 2,155,492 | 433,426.3 | 0% | 7.910 | 0% | 12.010 | +4.02% | -10.73% | 3,726.3 | Vehicles & Parts | |
CPNG | Coupang Inc | 13,017,964 | 226,122.0 | 0% | 4.130 | 0% | 0.720 | -13.25% | -37.01% | 26,711.0 | Retail - Cyclical | |
WTW | Willis Towers Watson PLC | 720,779 | 188,390.0 | 0% | 3.440 | 0% | 0.780 | +25.38% | -1.29% | 29,916.8 | Insurance | |
UHAL.B | U-Haul Holding Co | 3,251,469 | 187,609.8 | 0% | 3.420 | 0% | 1.670 | +1.11% | +19.33% | 10,954.8 | Business Services | |
META | Meta Platforms Inc | 325,155 | 183,156.6 | 0% | 3.340 | 0% | 0.010 | +12.78% | +1.58% | 1,705,045.9 | Interactive Media | |
NUVB | Nuvation Bio Inc | 1,270,504 | 7,216.5 | 0% | 0.130 | 0% | 0.360 | +10.60% | -36.55% | 1,996.1 | Biotechnology |
David Abrams's Historical Top Holdings Breakdowns
David Abrams's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -3.07% | 287.56 ($358.82) 402.62 | $343.86 | -4.17% | Reduce -26.55% | 1,370,495 | -495,273 | |
ET | Energy Transfer LP | 2026-03-31 | Sold Out Sold Out | -1.78% | 16.25 ($18.31) 19.67 | $21.27 | 16.18% | Sold Out | 0 | -6,115,417 | |
NUVB | Nuvation Bio Inc | 2026-03-31 | Reduce Reduce | -0.40% | 4.05 ($5.57) 8.84 | $5.68 | 2.06% | Reduce -66.67% | 1,270,504 | -2,541,009 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.28% | 273.5 ($314.21) 343.69 | $343.86 | 9.44% | Reduce -2.65% | 1,865,768 | -50,862 | |
SGI | Somnigroup International Inc | 2026-03-31 | Reduce Reduce | -0.01% | 69.37 ($86.75) 97.99 | $65.98 | -23.94% | Reduce -0.09% | 5,798,776 | -5,360 | |
META | Meta Platforms Inc | 2025-12-31 | Reduce Reduce | -0.83% | 589.15 ($666.98) 751.67 | $669.30 | 0.35% | Reduce -17.63% | 325,155 | -69,600 | |
GOOGL | Alphabet Inc | 2025-12-31 | Reduce Reduce | -0.82% | 236.57 ($286.38) 323.44 | $343.86 | 20.07% | Reduce -9.77% | 1,916,630 | -207,500 | |
CRCL | Circle Internet Group Inc | 2025-12-31 | Sold Out Sold Out | -0.59% | 66.93 ($102.94) 150.48 | $85.55 | -16.89% | Sold Out | 0 | -275,000 | |
SGI | Somnigroup International Inc | 2025-12-31 | Reduce Reduce | -0.06% | 79.34 ($87.42) 94.28 | $65.98 | -24.53% | Reduce -0.7% | 5,804,136 | -41,110 | |
ET | Energy Transfer LP | 2025-12-31 | Reduce Reduce | -0.03% | 16.21 ($16.64) 17.01 | $21.27 | 27.84% | Reduce -1.46% | 6,115,417 | -90,360 |
David Abrams Total Holding History ($B)
David Abrams's Asset Allocation
David Abrams Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Abrams's Hypothetical Growth since 2026-06-30
David Abrams's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Abrams's Holdings Heat Map
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David Abrams's Holdings Bubble Chart
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