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CIK: 0001358706
Total reported value
$5.5B
$5.5B
13 檔
89.1%
In Q4 2024, Abrams Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $5.5B, distributed across 13 disclosed stock positions.
During Q4 2024, Abrams Capital Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | Stock-Other | 44.50% | +7.56% | -2.62% | |
| 2 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 13.75% | -0.21% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.24% | -1.17% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | -2.63% | +2.75% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.62% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | -0.67% | -10.12% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.60% | -1.17% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.63% | -1.08% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.35% | +0.29% | -4.47% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.28% | -0.94% | — | |
| 11 | UTE0 | Cantaloupe Inc | Stock-Other | 1.10% | — | — | |
| 12 | NUVB | Nuvation Bio Inc | Stock-Other | 0.16% | +0.01% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Abrams Capital Management, L.p. reported a total U.S. public equity portfolio value of $5.5B across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LOAR, LAD, ABG) accounted for 89.1% of total reported equity market value during Q4 2024.
During Q4 2024, Abrams Capital Management, L.p.'s top holdings by market value included LOAR (44.5%)、LAD (13.8%)、ABG (8.2%). The largest single position, LOAR, represented 44.5% of total portfolio value.
In Q4 2024, Abrams Capital Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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