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CIK: 0001358706
Total reported value
$5.5B
$5.5B
13 檔
89.2%
During the Q3 2025 filing period, Abrams Capital Management, L.p. (CIK: 0001358706) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 13 reported positions.
In Q3 2025, Abrams Capital Management, L.p. displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | Stock-Other | 41.56% | +7.56% | — | |
| 2 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 12.76% | -0.21% | +1.88% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.54% | -1.17% | +2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | -2.63% | — | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.99% | -0.94% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.79% | -1.17% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.67% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.04% | -1.08% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.68% | +0.29% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | — | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.59% | — | — | |
| 12 | NUVB | Nuvation Bio Inc | Stock-Other | 0.23% | +0.01% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | SGI | Somnigroup International Inc | +1.8% | — | Unchanged |
| 3 | CPNG | Coupang Inc | +1.7% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | +0.3% | +2.23% | Add |
| 6 | NUVB | Nuvation Bio Inc | +0.1% | — | Unchanged |
| 7 | LAD | Lithia Motors Inc | 0% | +1.88% | Add |
| 8 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | Unchanged |
| 10 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 11 | UHAL-B | U-haul Holding Co-non Voting | -0.7% | — | Unchanged |
| 12 | LOAR | Loar Holdings Inc | -5.4% | — | Trim |
| 13 | UTE0 | Cantaloupe Inc | — | EXIT | Sold out |
| 14 | CRCL | Circle Internet Group Inc | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LOAR, LAD, ABG) accounted for 89.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $36.5M
Top Position Liquidated / Trimmed
UTE0
前期市值: $56.5M
During Q3 2025, Abrams Capital Management, L.p.'s top holdings by market value included LOAR (41.6%)、LAD (12.8%)、ABG (8.5%). The largest single position, LOAR, represented 41.6% of total portfolio value.
In Q3 2025, Abrams Capital Management, L.p. made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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