Abrams Capital Management, L.p. 13F Filings Tracker (Q1 2026): Interactive Charts, AI & API

Name: Abrams Capital Management, L.p. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358706

Sector-focusedConcentrated strategyQuality / disciplined sizing

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 11

ABRAMS CAPITAL MANAGEMENT, L.P. disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 20.1%.

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Personality snowflake

Concentration: 84.92
Portfolio Stability: 20.08
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 87.88

Abrams Capital Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.212 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/abrams-capital-management-l-p

Recent moves

View source Form 13F filing on SEC.gov

Add LOAR
0.0%　-$343.3M
Trim LAD
0.0%　-$205.7M
Add GOOGL
-2.7%　-$63.4M
Trim NUVB
-66.7%　-$28.7M
Add UHAL-B
0.0%　-$6.7M
Add WTW
0.0%　-$27.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOAR	Loar Holdings INC	Stock-Other	39.59%	+1.18%	—
2	LAD	Lithia Motors INC	Stock-Consumer Disc	13.41%	-1.18%	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.57%	+1.00%	-2.65%
4	SGI	Somnigroup International INC	Stock-Consumer Disc	9.24%	+0.11%	-0.09%
5	ABG	Asbury Automotive Group	Stock-Consumer Disc	9.08%	+0.25%	—
6	CPNG	Coupang INC	Stock-Consumer Disc	5.30%	-0.11%	—
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.52%	+0.35%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.01%	+0.23%	—
9	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	3.13%	+0.45%	—
10	NUVB	Nuvation Bio INC	Stock-Other	0.12%	-0.48%	-66.67%
11	UHAL	U-haul Holding Co	Stock-Other	0.04%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+9.6%

Performance Last 4 Quarters

-1.1%

Based on 83% of reported portfolio value with available pricing

Stdev: +25.3%
Beta: +0.95
Alpha: -5.1%
Max Drawdown: -21.7%
Annualized Perf: +9.6%
Batting Avg vs S&P: +33.3%
Sortino: +0.82
Stutzer: +0.14
Treynor: +0.13
Sterling: +0.37
Calmar: +0.44
Information Ratio: -0.28
Tracking Error: +22.1%
Stdev Down: +15.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +54.7%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.15
Sharpe: +0.49
Stdev Sectors: +23.6%
Skewness: +0.18
Kurtosis: -0.03
Upside Potential: +2.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	11	$4.6B	20	1LOAR 2LAD 3GOOGL Top holdings2026 Q1 1.LOAR 2.LAD 3.GOOGL 4.SGI 5.ABG 6.CPNG 7.WTW 8.META 9.UHAL-B 10.NUVB
2025 Q4	12	$5.7B	14	1LOAR 2LAD 3GOOGL Top holdings2025 Q4 1.LOAR 2.LAD 3.GOOGL 4.SGI 5.ABG 6.CPNG 7.WTW 8.META 9.UHAL-B 10.ET
2025 Q3	13	$6.2B	14	1LOAR 2LAD 3ABG Top holdings2025 Q3 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.SGI 6.CPNG 7.META 8.WTW 9.UHAL-B 10.ET
2025 Q2	13	$6.1B	0	1LOAR 2LAD 3ABG Top holdings2025 Q2 1.LOAR 2.LAD 3.ABG 4.SGI 5.CPNG 6.GOOGL 7.META 8.WTW 9.UHAL-B 10.ET
2025 Q1	13	$5.6B	100	1LOAR 2LAD 3ABG Top holdings2025 Q1 1.LOAR 2.LAD 3.ABG 4.SGI 5.GOOGL 6.CPNG 7.WTW 8.META 9.UHAL-B 10.ET
2024 Q4	13	$6.2B	0	1LOAR 2LAD 3ABG Top holdings2024 Q4 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.ET 6.META 7.CPNG 8.WTW 9.UHAL-B 10.SGI
2024 Q3	14	$6.2B	0	1LOAR 2LAD 3ABG Top holdings2024 Q3 1.LOAR 2.LAD 3.ABG 4.META 5.GOOGL 6.CPNG 7.ET 8.UHAL-B 9.WTW 10.SGI
2024 Q2	14	$5.1B	0	1LOAR 2LAD 3ABG Top holdings2024 Q2 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.META 6.ET 7.CPNG 8.UHAL-B 9.WTW 10.SGI
2024 Q1	13	$3.2B	0	1LAD 2ABG 3GOOGL Top holdings2024 Q1 1.LAD 2.ABG 3.GOOGL 4.META 5.ET 6.UHAL-B 7.CPNG 8.SGI 9.WTW 10.CWH
2023 Q4	15	$3.2B	0	1LAD 2ABG 3GOOGL Top holdings2023 Q4 1.LAD 2.ABG 3.GOOGL 4.UHAL-B 5.META 6.ET 7.CPNG 8.WTW 9.SGI 10.CWH
2023 Q3	15	$3.0B	0	1LAD 2ABG 3GOOGL Top holdings2023 Q3 1.LAD 2.ABG 3.GOOGL 4.META 5.ET 6.CPNG 7.UHAL-B 8.WTW 9.SGI 10.CWH
2023 Q2	17	$3.5B	0	1LAD 2ABG 3META Top holdings2023 Q2 1.LAD 2.ABG 3.META 4.TDG 5.GOOGL 6.CPNG 7.ET 8.WTW 9.UHAL-B 10.CWH
2023 Q1	16	$3.2B	0	1LAD 2META 3ABG Top holdings2023 Q1 1.LAD 2.META 3.ABG 4.TDG 5.GOOGL 6.ET 7.CPNG 8.UHAL-B 9.WTW 10.SGI
2022 Q4	16	$2.8B	0	1LAD 2ABG 3META Top holdings2022 Q4 1.LAD 2.ABG 3.META 4.TDG 5.ET 6.GOOGL 7.UHAL-B 8.CPNG 9.WTW 10.TEVA
2022 Q3	18	$3.5B	0	1LAD 2CHNGUSD 3ABG Top holdings2022 Q3 1.LAD 2.CHNGUSD 3.ABG 4.TDG 5.GOOGL 6.ET 7.CPNG 8.UHAL 9.WTW 10.TEVA
2022 Q2	18	$3.7B	0	1LAD 2CHNGUSD 3ABG Top holdings2022 Q2 1.LAD 2.CHNGUSD 3.ABG 4.GOOGL 5.TDG 6.ET 7.WTW 8.KMI 9.UHAL 10.META
2022 Q1	18	$4.3B	0	1LAD 2GOOGL 3CHNGUSD Top holdings2022 Q1 1.LAD 2.GOOGL 3.CHNGUSD 4.TDG 5.ABG 6.META 7.WTW 8.UHAL 9.ET 10.CPNG
2021 Q4	18	$4.6B	0	1LAD 2GOOGL 3META Top holdings2021 Q4 1.LAD 2.GOOGL 3.META 4.ABG 5.CHNGUSD 6.TDG 7.UHAL 8.CPNG 9.WTW 10.CWH
2021 Q3	18	$4.6B	0	1LAD 2ABG 3META Top holdings2021 Q3 1.LAD 2.ABG 3.META 4.GOOGL 5.UHAL 6.CHNGUSD 7.TDG 8.WTW 9.TEVA 10.ET
2021 Q2	16	$4.5B	100	1LAD 2META 3ABG Top holdings2021 Q2 1.LAD 2.META 3.ABG 4.GOOGL 5.TDG 6.UHAL 7.CHNGUSD 8.WTW 9.TEVA 10.ET
2021 Q1	16	$4.4B	29	1LAD 2ABG 3META Top holdings2021 Q1 1.LAD 2.ABG 3.META 4.UHAL 5.TDG 6.GOOGL 7.TEVA 8.CHNGUSD 9.PCG 10.WTW
2020 Q4	17	$3.5B	25	1LAD 2TDG 3META Top holdings2020 Q4 1.LAD 2.TDG 3.META 4.ABG 5.PCG 6.GOOGL 7.UHAL 8.TEVA 9.WTW 10.KMI
2020 Q3	19	$3.2B	21	1LAD 2META 3TDG Top holdings2020 Q3 1.LAD 2.META 3.TDG 4.PCG 5.WTW 6.TEVA 7.GOOGL 8.ABG 9.UHAL 10.BEN
2020 Q2	20	$3.1B	39	1LAD 2TEVA 3META Top holdings2020 Q2 1.LAD 2.TEVA 3.META 4.TDG 5.PCG 6.WTW 7.GOOGL 8.BEN 9.KMI 10.UHAL
2020 Q1	22	$2.5B	42	1PCG2G0177J3TEVA Top holdings2020 Q1 1.PCG 2.G0177J 3.TEVA 4.META 5.WTW 6.LAD 7.TDG 8.GOOGL 9.UHAL 10.BEN
2019 Q4	21	$3.2B	47	1LAD 2PCG 3BEN Top holdings2019 Q4 1.LAD 2.PCG 3.BEN 4.G0177J 5.TEVA 6.ORLY 7.WTW 8.ABG 9.UHAL 10.META
2019 Q3	20	$3.6B	27	1CELG 2LAD 3BEN Top holdings2019 Q3 1.CELG 2.LAD 3.BEN 4.PCG 5.AABAUSD 6.UHAL 7.WTW 8.ORLY 9.ABG 10.META
2019 Q2	19	$3.7B	20	1CELG 2PCG 3BEN Top holdings2019 Q2 1.CELG 2.PCG 3.BEN 4.LAD 5.WTW 6.UHAL 7.META 8.ORLY 9.KMI 10.TEVA
2019 Q1	19	$3.6B	53	1CELG 2PCG 3BEN Top holdings2019 Q1 1.CELG 2.PCG 3.BEN 4.ORLY 5.TEVA 6.LAD 7.UHAL 8.WTW 9.META 10.KMI
2018 Q4	19	$2.4B	62	1BEN 2ORLY 3TEVA Top holdings2018 Q4 1.BEN 2.ORLY 3.TEVA 4.UHAL 5.WU 6.LAD 7.WTW 8.KMI 9.META 10.GOOGL
2018 Q3	22	$3.8B	38	1TEVA282481R3WU Top holdings2018 Q3 1.TEVA 2.82481R 3.WU 4.ORLY 5.AXP 6.BEN 7.AABAUSD 8.UHAL 9.00817Y 10.WTW
2018 Q2	22	$3.6B	35	1TEVA 2WU300817Y Top holdings2018 Q2 1.TEVA 2.WU 3.00817Y 4.AABAUSD 5.BEN 6.ORLY 7.UHAL 8.AXP 9.WTW 10.PCG
2018 Q1	20	$3.2B	30	1WU 2TEVA 3TWXCHF Top holdings2018 Q1 1.WU 2.TEVA 3.TWXCHF 4.AABAUSD 5.BEN 6.00817Y 7.ORLY 8.WTW 9.PCG 10.UHAL
2017 Q4	20	$3.0B	21	1WU 2TEVA 3BEN Top holdings2017 Q4 1.WU 2.TEVA 3.BEN 4.AABAUSD 5.TWXCHF 6.ORLY 7.WTW 8.WFC 9.UHAL 10.PCG
2017 Q3	18	$2.6B	56	1WU 2TEVA 3BEN Top holdings2017 Q3 1.WU 2.TEVA 3.BEN 4.AABAUSD 5.WFC 6.ORLY 7.WTW 8.UHAL 9.747545 10.67551U
2017 Q2	19	$2.5B	35	1WU 2BEN 3TWXCHF Top holdings2017 Q2 1.WU 2.BEN 3.TWXCHF 4.AABAUSD 5.WFC 6.WTW 7.UHAL 8.CBAN 9.MFS1EUR 10.BNEDUSD
2017 Q1	17	$2.6B	43	1WU 2BEN 3MSFT Top holdings2017 Q1 1.WU 2.BEN 3.MSFT 4.TWXCHF 5.WFC 6.WTW 7.MFS1EUR 8.CBAN 9.UHAL 10.BNED
2016 Q4	19	$2.7B	39	1WU 2BEN 3MSFT Top holdings2016 Q4 1.WU 2.BEN 3.MSFT 4.TWXCHF 5.563568 6.WFC 7.66705Y 8.WTW 9.BNED 10.BNEDUSD
2016 Q3	16	$2.0B	10	1WU 2MSFT 3BEN Top holdings2016 Q3 1.WU 2.MSFT 3.BEN 4.563568 5.66705Y 6.WFC 7.BNED 8.BNEDUSD 9.67551U 10.92719A
2016 Q2	17	$1.9B	24	1WU 2BEN 3MSFT Top holdings2016 Q2 1.WU 2.BEN 3.MSFT 4.563568 5.WFC 6.BNED 7.66705Y 8.BNEDUSD 9.92719A 10.67551U
2016 Q1	18	$2.1B	42	1WU 2BEN 3MSFT Top holdings2016 Q1 1.WU 2.BEN 3.MSFT 4.563568 5.88732J 6.WFC 7.BNED 8.66705Y 9.BNEDUSD 10.N47279
2015 Q4	16	$1.8B	37	1WU 2MSFT 3BEN Top holdings2015 Q4 1.WU 2.MSFT 3.BEN 4.WFC 5.12561W 6.88732J 7.MTW 8.BNEDUSD 9.N47279 10.BNED
2015 Q3	14	$1.4B	42	1WU 2MSFT 3WFC Top holdings2015 Q3 1.WU 2.MSFT 3.WFC 4.BNEDUSD 5.BNED 6.OPBUSD 7.MTW 8.12561W 9.N47279 10.37951D
2015 Q2	12	$1.5B	16	1WU 2MSFT325490A Top holdings2015 Q2 1.WU 2.MSFT 3.25490A 4.WFC 5.BNED 6.OPBUSD 7.37951D 8.N47279 9.WEN 10.MGIEUR
2015 Q1	12	$1.3B	56	1WU 2MSFT 3WFC Top holdings2015 Q1 1.WU 2.MSFT 3.WFC 4.25490A 5.BNED 6.OPBUSD 7.37951D 8.N47279 9.MGIEUR 10.12646R
2014 Q4	15	$1.9B	19	1WU2G2554F3AIG Top holdings2014 Q4 1.WU 2.G2554F 3.AIG 4.MSFT 5.WFC 6.12646R 7.BNED 8.37951D 9.OPBUSD 10.N47279
2014 Q3	13	$1.7B	42	1WU 2AIG 3MSFT Top holdings2014 Q3 1.WU 2.AIG 3.MSFT 4.G2554F 5.WFC 6.12646R 7.RYAM 8.BNED 9.OPBUSD 10.37951D
2014 Q2	15	$1.4B	46	1WU 2AIG 3WFC Top holdings2014 Q2 1.WU 2.AIG 3.WFC 4.MSFT 5.12646R 6.BNED 7.NAVI 8.OPBUSD 9.37951D 10.RYN
2014 Q1	13	$1.3B	33	1WU 2AIG 3SLM Top holdings2014 Q1 1.WU 2.AIG 3.SLM 4.MSFT 5.WFC 6.12646R 7.37951D 8.BNED 9.WAIREUR 10.CCO
2013 Q4	13	$1.3B	37	1WU 2SLM 3AIG Top holdings2013 Q4 1.WU 2.SLM 3.AIG 4.WAIREUR 5.WFC 6.12646R 7.37951D 8.CCO 9.JCPCHF 10.SNY
2013 Q3	11	$1.3B	43	1WU 2SLM 3AIG Top holdings2013 Q3 1.WU 2.SLM 3.AIG 4.WAIREUR 5.12646R 6.29285W 7.SNY 8.CCO 9.MANTUSD 10.RBS 6.125 PERP R
2013 Q2	15	$1.7B	—	1SLM 2WU 3AIG Top holdings2013 Q2 1.SLM 2.WU 3.AIG 4.DELL 5.WAIREUR 6.TEVA 7.AIZ 8.29285W 9.12646R 10.SNY

Holding changes this quarter

View source Form 13F filing on SEC.gov

Abrams Capital Management, L.p.'s most significant position changes for 2026-03-31: Sold out: Energy Transfer LP (ET); Trim: Alphabet Inc-cl A (GOOGL) — shares -2.65%; Trim: Nuvation Bio INC (NUVB) — shares -66.67%; Trim: Somnigroup International INC (SGI) — shares -0.09%.

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOAR	Loar Holdings INC	+1.2%	—	Unchanged
2	GOOGL	Alphabet Inc-cl A	+1%	-2.65%	Trim
3	UHAL-B	U-haul Holding Co-non Voting	+0.5%	—	Unchanged
4	WTW	Willis Towers Watson Public Limited Company	+0.4%	—	Unchanged
5	ABG	Asbury Automotive Group	+0.3%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
7	SGI	Somnigroup International INC	+0.1%	-0.09%	Trim
8	UHAL	U-haul Holding Co	0%	—	Unchanged
9	CPNG	Coupang INC	-0.1%	—	Unchanged
10	NUVB	Nuvation Bio INC	-0.5%	-66.67%	Trim
11	LAD	Lithia Motors INC	-1.2%	—	Unchanged
12	ET	Energy Transfer LP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-14	13F-HR	View on EDGAR
2025 Q4	2026-02-13	13F-HR	View on EDGAR
2025 Q3	2025-11-07	13F-HR	View on EDGAR
2025 Q2	2025-08-08	13F-HR	View on EDGAR
2025 Q1	2025-05-09	13F-HR	View on EDGAR
2024 Q4	2025-02-07	13F-HR	View on EDGAR
2024 Q3	2024-11-08	13F-HR	View on EDGAR
2024 Q2	2024-08-09	13F-HR	View on EDGAR
2024 Q1	2024-05-14	13F-HR	View on EDGAR
2023 Q4	2024-02-09	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-10	13F-HR	View on EDGAR
2022 Q2	2022-08-12	13F-HR	View on EDGAR
2022 Q1	2022-05-13	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR
2021 Q3	2021-11-12	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-12	13F-HR	View on EDGAR
2020 Q3	2020-11-13	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-14	13F-HR	View on EDGAR
2019 Q4	2020-02-14	13F-HR	View on EDGAR
2019 Q3	2019-11-14	13F-HR	View on EDGAR
2019 Q2	2019-08-09	13F-HR	View on EDGAR
2019 Q1	2019-05-10	13F-HR	View on EDGAR
2018 Q4	2019-02-14	13F-HR	View on EDGAR
2018 Q3	2018-11-09	13F-HR	View on EDGAR
2018 Q2	2018-08-13	13F-HR	View on EDGAR
2018 Q1	2018-05-11	13F-HR	View on EDGAR
2017 Q4	2018-02-13	13F-HR	View on EDGAR
2017 Q3	2017-11-14	13F-HR	View on EDGAR
2017 Q2	2017-08-11	13F-HR	View on EDGAR
2017 Q1	2017-05-12	13F-HR	View on EDGAR
2016 Q4	2017-02-10	13F-HR	View on EDGAR
2016 Q3	2016-11-14	13F-HR	View on EDGAR
2016 Q2	2016-08-12	13F-HR	View on EDGAR
2016 Q1	2016-05-13	13F-HR	View on EDGAR
2015 Q4	2016-02-12	13F-HR	View on EDGAR
2015 Q3	2015-11-13	13F-HR	View on EDGAR
2015 Q2	2015-08-13	13F-HR	View on EDGAR
2015 Q1	2015-05-14	13F-HR	View on EDGAR
2014 Q4	2015-02-13	13F-HR	View on EDGAR
2014 Q3	2014-11-13	13F-HR	View on EDGAR
2014 Q2	2014-08-13	13F-HR	View on EDGAR
2014 Q1	2014-05-14	13F-HR	View on EDGAR
2013 Q4	2014-02-13	13F-HR	View on EDGAR
2013 Q3	2013-11-13	13F-HR	View on EDGAR
2013 Q2	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Abrams Capital Management, L.p. and what type of investor is it?

Abrams Capital Management, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 11 disclosed positions.

What are Abrams Capital Management, L.p.'s largest equity positions?

Based on the latest 13F filing, Abrams Capital Management, L.p.'s top holdings by market value are: 1. Loar Holdings INC (LOAR) — $1.8B (39.6%) 2. Lithia Motors INC (LAD) — $621.9M (13.4%) 3. Alphabet Inc-cl A (GOOGL) — $536.5M (11.6%) 4. Somnigroup International INC (SGI) — $428.6M (9.2%) 5. Asbury Automotive Group (ABG) — $421.2M (9.1%)

What changes did Abrams Capital Management, L.p. make in its most recent portfolio filing?

In the latest quarter, Abrams Capital Management, L.p. took a more defensive posture — trimming 3 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Energy Transfer LP (ET); Trim: Alphabet Inc-cl A (GOOGL) — shares -2.65%; Trim: Nuvation Bio INC (NUVB) — shares -66.67%; Trim: Somnigroup International INC (SGI) — shares -0.09%

What sectors does Abrams Capital Management, L.p. focus on?

Abrams Capital Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 64.8% • Communication Services: 27.3% • Financials: 7.9%

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Abrams Capital Management, L.p. 13F Filings Tracker (Q1 2026): Interactive Charts, AI & API

CIK: 0001358706

Sector-focusedConcentrated strategyQuality / disciplined sizing

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 11

ABRAMS CAPITAL MANAGEMENT, L.P. disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 20.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 84.92
Portfolio Stability: 20.08
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 87.88

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/abrams-capital-management-l-p

Recent moves

View source Form 13F filing on SEC.gov

Add LOAR
0.0%　-$343.3M
Trim LAD
0.0%　-$205.7M
Add GOOGL
-2.7%　-$63.4M
Trim NUVB
-66.7%　-$28.7M
Add UHAL-B
0.0%　-$6.7M
Add WTW
0.0%　-$27.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOAR	Loar Holdings INC	Stock-Other	39.59%	+1.18%	—
2	LAD	Lithia Motors INC	Stock-Consumer Disc	13.41%	-1.18%	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.57%	+1.00%	-2.65%
4	SGI	Somnigroup International INC	Stock-Consumer Disc	9.24%	+0.11%	-0.09%
5	ABG	Asbury Automotive Group	Stock-Consumer Disc	9.08%	+0.25%	—
6	CPNG	Coupang INC	Stock-Consumer Disc	5.30%	-0.11%	—
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	4.52%	+0.35%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.01%	+0.23%	—
9	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	3.13%	+0.45%	—
10	NUVB	Nuvation Bio INC	Stock-Other	0.12%	-0.48%	-66.67%
11	UHAL	U-haul Holding Co	Stock-Other	0.04%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+9.6%

Performance Last 4 Quarters

-1.1%

Based on 83% of reported portfolio value with available pricing

Stdev: +25.3%
Beta: +0.95
Alpha: -5.1%
Max Drawdown: -21.7%
Annualized Perf: +9.6%
Batting Avg vs S&P: +33.3%
Sortino: +0.82
Stutzer: +0.14
Treynor: +0.13
Sterling: +0.37
Calmar: +0.44
Information Ratio: -0.28
Tracking Error: +22.1%
Stdev Down: +15.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +54.7%
Worst 12 Months: -17.2%
Efficiency Ratio: +0.15
Sharpe: +0.49
Stdev Sectors: +23.6%
Skewness: +0.18
Kurtosis: -0.03
Upside Potential: +2.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	11	$4.6B	20	1LOAR 2LAD 3GOOGL Top holdings2026 Q1 1.LOAR 2.LAD 3.GOOGL 4.SGI 5.ABG 6.CPNG 7.WTW 8.META 9.UHAL-B 10.NUVB
2025 Q4	12	$5.7B	14	1LOAR 2LAD 3GOOGL Top holdings2025 Q4 1.LOAR 2.LAD 3.GOOGL 4.SGI 5.ABG 6.CPNG 7.WTW 8.META 9.UHAL-B 10.ET
2025 Q3	13	$6.2B	14	1LOAR 2LAD 3ABG Top holdings2025 Q3 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.SGI 6.CPNG 7.META 8.WTW 9.UHAL-B 10.ET
2025 Q2	13	$6.1B	0	1LOAR 2LAD 3ABG Top holdings2025 Q2 1.LOAR 2.LAD 3.ABG 4.SGI 5.CPNG 6.GOOGL 7.META 8.WTW 9.UHAL-B 10.ET
2025 Q1	13	$5.6B	100	1LOAR 2LAD 3ABG Top holdings2025 Q1 1.LOAR 2.LAD 3.ABG 4.SGI 5.GOOGL 6.CPNG 7.WTW 8.META 9.UHAL-B 10.ET
2024 Q4	13	$6.2B	0	1LOAR 2LAD 3ABG Top holdings2024 Q4 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.ET 6.META 7.CPNG 8.WTW 9.UHAL-B 10.SGI
2024 Q3	14	$6.2B	0	1LOAR 2LAD 3ABG Top holdings2024 Q3 1.LOAR 2.LAD 3.ABG 4.META 5.GOOGL 6.CPNG 7.ET 8.UHAL-B 9.WTW 10.SGI
2024 Q2	14	$5.1B	0	1LOAR 2LAD 3ABG Top holdings2024 Q2 1.LOAR 2.LAD 3.ABG 4.GOOGL 5.META 6.ET 7.CPNG 8.UHAL-B 9.WTW 10.SGI
2024 Q1	13	$3.2B	0	1LAD 2ABG 3GOOGL Top holdings2024 Q1 1.LAD 2.ABG 3.GOOGL 4.META 5.ET 6.UHAL-B 7.CPNG 8.SGI 9.WTW 10.CWH
2023 Q4	15	$3.2B	0	1LAD 2ABG 3GOOGL Top holdings2023 Q4 1.LAD 2.ABG 3.GOOGL 4.UHAL-B 5.META 6.ET 7.CPNG 8.WTW 9.SGI 10.CWH
2023 Q3	15	$3.0B	0	1LAD 2ABG 3GOOGL Top holdings2023 Q3 1.LAD 2.ABG 3.GOOGL 4.META 5.ET 6.CPNG 7.UHAL-B 8.WTW 9.SGI 10.CWH
2023 Q2	17	$3.5B	0	1LAD 2ABG 3META Top holdings2023 Q2 1.LAD 2.ABG 3.META 4.TDG 5.GOOGL 6.CPNG 7.ET 8.WTW 9.UHAL-B 10.CWH
2023 Q1	16	$3.2B	0	1LAD 2META 3ABG Top holdings2023 Q1 1.LAD 2.META 3.ABG 4.TDG 5.GOOGL 6.ET 7.CPNG 8.UHAL-B 9.WTW 10.SGI
2022 Q4	16	$2.8B	0	1LAD 2ABG 3META Top holdings2022 Q4 1.LAD 2.ABG 3.META 4.TDG 5.ET 6.GOOGL 7.UHAL-B 8.CPNG 9.WTW 10.TEVA
2022 Q3	18	$3.5B	0	1LAD 2CHNGUSD 3ABG Top holdings2022 Q3 1.LAD 2.CHNGUSD 3.ABG 4.TDG 5.GOOGL 6.ET 7.CPNG 8.UHAL 9.WTW 10.TEVA
2022 Q2	18	$3.7B	0	1LAD 2CHNGUSD 3ABG Top holdings2022 Q2 1.LAD 2.CHNGUSD 3.ABG 4.GOOGL 5.TDG 6.ET 7.WTW 8.KMI 9.UHAL 10.META
2022 Q1	18	$4.3B	0	1LAD 2GOOGL 3CHNGUSD Top holdings2022 Q1 1.LAD 2.GOOGL 3.CHNGUSD 4.TDG 5.ABG 6.META 7.WTW 8.UHAL 9.ET 10.CPNG
2021 Q4	18	$4.6B	0	1LAD 2GOOGL 3META Top holdings2021 Q4 1.LAD 2.GOOGL 3.META 4.ABG 5.CHNGUSD 6.TDG 7.UHAL 8.CPNG 9.WTW 10.CWH
2021 Q3	18	$4.6B	0	1LAD 2ABG 3META Top holdings2021 Q3 1.LAD 2.ABG 3.META 4.GOOGL 5.UHAL 6.CHNGUSD 7.TDG 8.WTW 9.TEVA 10.ET
2021 Q2	16	$4.5B	100	1LAD 2META 3ABG Top holdings2021 Q2 1.LAD 2.META 3.ABG 4.GOOGL 5.TDG 6.UHAL 7.CHNGUSD 8.WTW 9.TEVA 10.ET
2021 Q1	16	$4.4B	29	1LAD 2ABG 3META Top holdings2021 Q1 1.LAD 2.ABG 3.META 4.UHAL 5.TDG 6.GOOGL 7.TEVA 8.CHNGUSD 9.PCG 10.WTW
2020 Q4	17	$3.5B	25	1LAD 2TDG 3META Top holdings2020 Q4 1.LAD 2.TDG 3.META 4.ABG 5.PCG 6.GOOGL 7.UHAL 8.TEVA 9.WTW 10.KMI
2020 Q3	19	$3.2B	21	1LAD 2META 3TDG Top holdings2020 Q3 1.LAD 2.META 3.TDG 4.PCG 5.WTW 6.TEVA 7.GOOGL 8.ABG 9.UHAL 10.BEN
2020 Q2	20	$3.1B	39	1LAD 2TEVA 3META Top holdings2020 Q2 1.LAD 2.TEVA 3.META 4.TDG 5.PCG 6.WTW 7.GOOGL 8.BEN 9.KMI 10.UHAL
2020 Q1	22	$2.5B	42	1PCG2G0177J3TEVA Top holdings2020 Q1 1.PCG 2.G0177J 3.TEVA 4.META 5.WTW 6.LAD 7.TDG 8.GOOGL 9.UHAL 10.BEN
2019 Q4	21	$3.2B	47	1LAD 2PCG 3BEN Top holdings2019 Q4 1.LAD 2.PCG 3.BEN 4.G0177J 5.TEVA 6.ORLY 7.WTW 8.ABG 9.UHAL 10.META
2019 Q3	20	$3.6B	27	1CELG 2LAD 3BEN Top holdings2019 Q3 1.CELG 2.LAD 3.BEN 4.PCG 5.AABAUSD 6.UHAL 7.WTW 8.ORLY 9.ABG 10.META
2019 Q2	19	$3.7B	20	1CELG 2PCG 3BEN Top holdings2019 Q2 1.CELG 2.PCG 3.BEN 4.LAD 5.WTW 6.UHAL 7.META 8.ORLY 9.KMI 10.TEVA
2019 Q1	19	$3.6B	53	1CELG 2PCG 3BEN Top holdings2019 Q1 1.CELG 2.PCG 3.BEN 4.ORLY 5.TEVA 6.LAD 7.UHAL 8.WTW 9.META 10.KMI
2018 Q4	19	$2.4B	62	1BEN 2ORLY 3TEVA Top holdings2018 Q4 1.BEN 2.ORLY 3.TEVA 4.UHAL 5.WU 6.LAD 7.WTW 8.KMI 9.META 10.GOOGL
2018 Q3	22	$3.8B	38	1TEVA282481R3WU Top holdings2018 Q3 1.TEVA 2.82481R 3.WU 4.ORLY 5.AXP 6.BEN 7.AABAUSD 8.UHAL 9.00817Y 10.WTW
2018 Q2	22	$3.6B	35	1TEVA 2WU300817Y Top holdings2018 Q2 1.TEVA 2.WU 3.00817Y 4.AABAUSD 5.BEN 6.ORLY 7.UHAL 8.AXP 9.WTW 10.PCG
2018 Q1	20	$3.2B	30	1WU 2TEVA 3TWXCHF Top holdings2018 Q1 1.WU 2.TEVA 3.TWXCHF 4.AABAUSD 5.BEN 6.00817Y 7.ORLY 8.WTW 9.PCG 10.UHAL
2017 Q4	20	$3.0B	21	1WU 2TEVA 3BEN Top holdings2017 Q4 1.WU 2.TEVA 3.BEN 4.AABAUSD 5.TWXCHF 6.ORLY 7.WTW 8.WFC 9.UHAL 10.PCG
2017 Q3	18	$2.6B	56	1WU 2TEVA 3BEN Top holdings2017 Q3 1.WU 2.TEVA 3.BEN 4.AABAUSD 5.WFC 6.ORLY 7.WTW 8.UHAL 9.747545 10.67551U
2017 Q2	19	$2.5B	35	1WU 2BEN 3TWXCHF Top holdings2017 Q2 1.WU 2.BEN 3.TWXCHF 4.AABAUSD 5.WFC 6.WTW 7.UHAL 8.CBAN 9.MFS1EUR 10.BNEDUSD
2017 Q1	17	$2.6B	43	1WU 2BEN 3MSFT Top holdings2017 Q1 1.WU 2.BEN 3.MSFT 4.TWXCHF 5.WFC 6.WTW 7.MFS1EUR 8.CBAN 9.UHAL 10.BNED
2016 Q4	19	$2.7B	39	1WU 2BEN 3MSFT Top holdings2016 Q4 1.WU 2.BEN 3.MSFT 4.TWXCHF 5.563568 6.WFC 7.66705Y 8.WTW 9.BNED 10.BNEDUSD
2016 Q3	16	$2.0B	10	1WU 2MSFT 3BEN Top holdings2016 Q3 1.WU 2.MSFT 3.BEN 4.563568 5.66705Y 6.WFC 7.BNED 8.BNEDUSD 9.67551U 10.92719A
2016 Q2	17	$1.9B	24	1WU 2BEN 3MSFT Top holdings2016 Q2 1.WU 2.BEN 3.MSFT 4.563568 5.WFC 6.BNED 7.66705Y 8.BNEDUSD 9.92719A 10.67551U
2016 Q1	18	$2.1B	42	1WU 2BEN 3MSFT Top holdings2016 Q1 1.WU 2.BEN 3.MSFT 4.563568 5.88732J 6.WFC 7.BNED 8.66705Y 9.BNEDUSD 10.N47279
2015 Q4	16	$1.8B	37	1WU 2MSFT 3BEN Top holdings2015 Q4 1.WU 2.MSFT 3.BEN 4.WFC 5.12561W 6.88732J 7.MTW 8.BNEDUSD 9.N47279 10.BNED
2015 Q3	14	$1.4B	42	1WU 2MSFT 3WFC Top holdings2015 Q3 1.WU 2.MSFT 3.WFC 4.BNEDUSD 5.BNED 6.OPBUSD 7.MTW 8.12561W 9.N47279 10.37951D
2015 Q2	12	$1.5B	16	1WU 2MSFT325490A Top holdings2015 Q2 1.WU 2.MSFT 3.25490A 4.WFC 5.BNED 6.OPBUSD 7.37951D 8.N47279 9.WEN 10.MGIEUR
2015 Q1	12	$1.3B	56	1WU 2MSFT 3WFC Top holdings2015 Q1 1.WU 2.MSFT 3.WFC 4.25490A 5.BNED 6.OPBUSD 7.37951D 8.N47279 9.MGIEUR 10.12646R
2014 Q4	15	$1.9B	19	1WU2G2554F3AIG Top holdings2014 Q4 1.WU 2.G2554F 3.AIG 4.MSFT 5.WFC 6.12646R 7.BNED 8.37951D 9.OPBUSD 10.N47279
2014 Q3	13	$1.7B	42	1WU 2AIG 3MSFT Top holdings2014 Q3 1.WU 2.AIG 3.MSFT 4.G2554F 5.WFC 6.12646R 7.RYAM 8.BNED 9.OPBUSD 10.37951D
2014 Q2	15	$1.4B	46	1WU 2AIG 3WFC Top holdings2014 Q2 1.WU 2.AIG 3.WFC 4.MSFT 5.12646R 6.BNED 7.NAVI 8.OPBUSD 9.37951D 10.RYN
2014 Q1	13	$1.3B	33	1WU 2AIG 3SLM Top holdings2014 Q1 1.WU 2.AIG 3.SLM 4.MSFT 5.WFC 6.12646R 7.37951D 8.BNED 9.WAIREUR 10.CCO
2013 Q4	13	$1.3B	37	1WU 2SLM 3AIG Top holdings2013 Q4 1.WU 2.SLM 3.AIG 4.WAIREUR 5.WFC 6.12646R 7.37951D 8.CCO 9.JCPCHF 10.SNY
2013 Q3	11	$1.3B	43	1WU 2SLM 3AIG Top holdings2013 Q3 1.WU 2.SLM 3.AIG 4.WAIREUR 5.12646R 6.29285W 7.SNY 8.CCO 9.MANTUSD 10.RBS 6.125 PERP R
2013 Q2	15	$1.7B	—	1SLM 2WU 3AIG Top holdings2013 Q2 1.SLM 2.WU 3.AIG 4.DELL 5.WAIREUR 6.TEVA 7.AIZ 8.29285W 9.12646R 10.SNY

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOAR	Loar Holdings INC	+1.2%	—	Unchanged
2	GOOGL	Alphabet Inc-cl A	+1%	-2.65%	Trim
3	UHAL-B	U-haul Holding Co-non Voting	+0.5%	—	Unchanged
4	WTW	Willis Towers Watson Public Limited Company	+0.4%	—	Unchanged
5	ABG	Asbury Automotive Group	+0.3%	—	Unchanged
6	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
7	SGI	Somnigroup International INC	+0.1%	-0.09%	Trim
8	UHAL	U-haul Holding Co	0%	—	Unchanged
9	CPNG	Coupang INC	-0.1%	—	Unchanged
10	NUVB	Nuvation Bio INC	-0.5%	-66.67%	Trim
11	LAD	Lithia Motors INC	-1.2%	—	Unchanged
12	ET	Energy Transfer LP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-05-14	13F-HR	View on EDGAR
2025 Q4	2026-02-13	13F-HR	View on EDGAR
2025 Q3	2025-11-07	13F-HR	View on EDGAR
2025 Q2	2025-08-08	13F-HR	View on EDGAR
2025 Q1	2025-05-09	13F-HR	View on EDGAR
2024 Q4	2025-02-07	13F-HR	View on EDGAR
2024 Q3	2024-11-08	13F-HR	View on EDGAR
2024 Q2	2024-08-09	13F-HR	View on EDGAR
2024 Q1	2024-05-14	13F-HR	View on EDGAR
2023 Q4	2024-02-09	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-14	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-10	13F-HR	View on EDGAR
2022 Q3	2022-11-10	13F-HR	View on EDGAR
2022 Q2	2022-08-12	13F-HR	View on EDGAR
2022 Q1	2022-05-13	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR
2021 Q3	2021-11-12	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-12	13F-HR	View on EDGAR
2020 Q3	2020-11-13	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-14	13F-HR	View on EDGAR
2019 Q4	2020-02-14	13F-HR	View on EDGAR
2019 Q3	2019-11-14	13F-HR	View on EDGAR
2019 Q2	2019-08-09	13F-HR	View on EDGAR
2019 Q1	2019-05-10	13F-HR	View on EDGAR
2018 Q4	2019-02-14	13F-HR	View on EDGAR
2018 Q3	2018-11-09	13F-HR	View on EDGAR
2018 Q2	2018-08-13	13F-HR	View on EDGAR
2018 Q1	2018-05-11	13F-HR	View on EDGAR
2017 Q4	2018-02-13	13F-HR	View on EDGAR
2017 Q3	2017-11-14	13F-HR	View on EDGAR
2017 Q2	2017-08-11	13F-HR	View on EDGAR
2017 Q1	2017-05-12	13F-HR	View on EDGAR
2016 Q4	2017-02-10	13F-HR	View on EDGAR
2016 Q3	2016-11-14	13F-HR	View on EDGAR
2016 Q2	2016-08-12	13F-HR	View on EDGAR
2016 Q1	2016-05-13	13F-HR	View on EDGAR
2015 Q4	2016-02-12	13F-HR	View on EDGAR
2015 Q3	2015-11-13	13F-HR	View on EDGAR
2015 Q2	2015-08-13	13F-HR	View on EDGAR
2015 Q1	2015-05-14	13F-HR	View on EDGAR
2014 Q4	2015-02-13	13F-HR	View on EDGAR
2014 Q3	2014-11-13	13F-HR	View on EDGAR
2014 Q2	2014-08-13	13F-HR	View on EDGAR
2014 Q1	2014-05-14	13F-HR	View on EDGAR
2013 Q4	2014-02-13	13F-HR	View on EDGAR
2013 Q3	2013-11-13	13F-HR	View on EDGAR
2013 Q2	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Abrams Capital Management, L.p. and what type of investor is it?

What are Abrams Capital Management, L.p.'s largest equity positions?

What changes did Abrams Capital Management, L.p. make in its most recent portfolio filing?

What sectors does Abrams Capital Management, L.p. focus on?

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