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CIK: 0001358706
Total reported value
$5.5B
$5.5B
13 檔
82.2%
The Q1 2025 SEC filing reveals that Abrams Capital Management, L.p. held a total portfolio value of $5.5B, covering 13 public equity positions.
In Q1 2025, Abrams Capital Management, L.p. displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | Stock-Other | 46.92% | +7.56% | — | |
| 2 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 12.73% | -0.21% | +2.24% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.26% | -1.17% | — | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.21% | -0.94% | +62.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | -2.63% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.07% | -1.17% | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.32% | -1.08% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.67% | -29.22% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.41% | +0.29% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.05% | — | -65.20% | |
| 11 | UTE0 | Cantaloupe Inc | Stock-Other | 1.00% | — | — | |
| 12 | NUVB | Nuvation Bio Inc | Stock-Other | 0.12% | +0.01% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 2 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 3 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 4 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | CPNG | Coupang Inc | — | NEW | New buy |
| 7 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 10 | ET | Energy Transfer LP | — | NEW | New buy |
| 11 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 12 | NUVB | Nuvation Bio Inc | — | NEW | New buy |
| 13 | UHAL | U-haul Holding Co | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LOAR, LAD, ABG) accounted for 82.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LOAR
市值: $2.6B
During Q1 2025, Abrams Capital Management, L.p.'s top holdings by market value included LOAR (46.9%)、LAD (12.7%)、ABG (8.3%). The largest single position, LOAR, represented 46.9% of total portfolio value.
In Q1 2025, Abrams Capital Management, L.p. made 13 total portfolio adjustments, initiating 13 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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