David Abrams
Abrams Capital Management LP | CIK: 0001358706
Filing Date
Aug 13, 2026
Market Value
$4.8B
Holdings
11
Turnover
N/A
Avg. Hold (Top 20)
25.73 Qtrs
Buys
0
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| LOAR Loar | Stock | 41.92% | Unchanged | 32.05M | $2.01B | $52.19 | $62.74 | +20.22% | |
| LAD Lithia Motors | Stock | 15.33% | Unchanged | 2.49M | $735.48M | $113.43 | $295.31 | +160.35% | |
| GOOGL Alphabet | Stock | 9.98% | Reduced 26.55% | 1.37M | $478.6M | $59.36 | $349.22 | +488.31% | |
| ABG Asbury Automotive | Stock | 7.63% | Unchanged | 2.16M | $366.15M | $67.42 | $169.87 | +151.96% | |
| SGI Somnigroup International Inc | Stock | 7.83% | Unchanged | 5.8M | $375.64M | $60.63 | $64.78 | +6.84% | |
| WTW Willis Towers Watson Public Company | Stock | 4.66% | Unchanged | 720.78K | $223.7M | $124.14 | $310.36 | +150.02% | |
| CPNG Coupang | Stock | 4.01% | Unchanged | 13.02M | $192.54M | $27.55 | $14.79 | -46.32% | |
| META Meta Platforms | Stock | 4.99% | Unchanged | 325.16K | $239.55M | $133.86 | $736.72 | +450.38% | |
| UHAL-B U Haul Company | Stock | 3.47% | Unchanged | 3.25M | $166.67M | - | - | - | |
| NUVB Nuvation Bio | Stock | 0.13% | Unchanged | 1.27M | $6.03M | $12.22 | $4.75 | -61.12% | |
| UHAL U-Haul Company | Stock | 0.04% | Unchanged | 36.4K | $2.09M | $35.74 | $57.45 | +60.74% |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 45.43% |
Consumer Cyclical | 34.81% |
Communication Services | 14.97% |
Financial Services | 4.66% |
Healthcare | 0.13% |
Industry Breakdown
| Industry | Weight |
|---|---|
Aerospace & Defense | 41.92% |
Auto - Dealerships | 22.96% |
Internet Content & Information | 14.97% |
Furnishings, Fixtures & Appliances | 7.83% |
Insurance - Brokers | 4.66% |
Specialty Retail | 4.01% |
Rental & Leasing Services | 3.52% |
Biotechnology | 0.13% |