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CIK: 0001358706
Total reported value
$5.5B
$5.5B
11 檔
70.2%
As reported in its official Q1 2026 Form 13F filing, Abrams Capital Management, L.p.'s tracked investment portfolio stood at $5.5B with 11 total positions.
In Q1 2026, Abrams Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc | Stock-Other | 39.59% | +7.56% | — | |
| 2 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 13.41% | -0.21% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.57% | -2.63% | -2.65% | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.24% | -0.94% | -0.09% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 9.08% | -1.17% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.30% | -1.17% | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.52% | -1.08% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.67% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.13% | +0.29% | — | |
| 10 | NUVB | Nuvation Bio Inc | Stock-Other | 0.12% | +0.01% | -66.67% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — |
| # | 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 |
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 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LOAR, LAD, GOOGL) accounted for 70.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ET
前期市值: $100.8M
During Q1 2026, Abrams Capital Management, L.p.'s top holdings by market value included LOAR (39.6%)、LAD (13.4%)、GOOGL (11.6%). The largest single position, LOAR, represented 39.6% of total portfolio value.
In Q1 2026, Abrams Capital Management, L.p. made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 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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