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David Abrams13F | |
| Abrams Capital Management | |
| Last update 2026-05-14 | 11 Stocks (0 new) |
| Value $4.64 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 2026-03-31
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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 | 1,836,158.3 | 0% | 39.590 | 0% | 34.230 | +41.83% | +18.97% | 7,574.2 | Aerospace & Defense | |
LAD | Lithia Motors Inc | 2,490,534 | 621,936.2 | 0% | 13.410 | 0% | 10.920 | +21.85% | -7.48% | 6,983.8 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 1,865,768 | 536,520.3 | -2.65% | 11.570 | -0.28% | 0.020 | +21.76% | +15.14% | 4,371,314.4 | Interactive Media | |
SGI | Somnigroup International Inc | 5,798,776 | 428,645.5 | -0.09% | 9.240 | -0.01% | 2.760 | +7.86% | -11.75% | 16,499.0 | Furnishings, Fixtures & Appliances | |
ABG | Asbury Automotive Group Inc | 2,155,492 | 421,204.7 | 0% | 9.080 | 0% | 11.580 | +5.46% | -11.67% | 3,824.3 | Vehicles & Parts | |
CPNG | Coupang Inc | 13,017,964 | 245,779.2 | 0% | 5.300 | 0% | 0.730 | -2.06% | -21.32% | 33,316.4 | Retail - Cyclical | |
WTW | Willis Towers Watson PLC | 720,779 | 209,530.5 | 0% | 4.520 | 0% | 0.760 | -0.48% | -12.29% | 27,032.9 | Insurance | |
META | Meta Platforms Inc | 325,155 | 186,030.9 | 0% | 4.010 | 0% | 0.010 | +1.56% | -11.54% | 1,479,646.9 | Interactive Media | |
UHAL.B | U-Haul Holding Co | 3,251,469 | 145,243.1 | 0% | 3.130 | 0% | 1.710 | +34.75% | +27.11% | 11,752.0 | Business Services | |
NUVB | Nuvation Bio Inc | 1,270,504 | 5,450.5 | -66.67% | 0.120 | -0.40% | 0.360 | +29.25% | -36.38% | 1,984.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2026-03-31 | Sold Out Sold Out | -1.78% | 16.25 ($18.31) 19.67 | $19.33 | 5.57% | Sold Out | 0 | -6,115,417 | |
NUVB | Nuvation Bio Inc | 2026-03-31 | Reduce Reduce | -0.40% | 4.05 ($5.57) 8.84 | $5.70 | 2.33% | 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 | $359.91 | 14.54% | 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 | $78.43 | -9.59% | 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 | $582.90 | -12.61% | Reduce -17.63% | 325,155 | -69,600 | |
GOOGL | Alphabet Inc | 2025-12-31 | Reduce Reduce | -0.82% | 236.57 ($286.38) 323.44 | $359.91 | 25.68% | 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 | $64.62 | -37.23% | Sold Out | 0 | -275,000 | |
SGI | Somnigroup International Inc | 2025-12-31 | Reduce Reduce | -0.06% | 79.34 ($87.42) 94.28 | $78.43 | -10.28% | 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 | $19.33 | 16.17% | Reduce -1.46% | 6,115,417 | -90,360 | |
LAD | Lithia Motors Inc | 2025-09-30 | Add Add | +0.23% | 284.47 ($322.59) 356.6 | $306.23 | -5.07% | Add 1.88% | 2,490,534 | 45,856 |
David Abrams Total Holding History ($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 2026-03-31
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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