David Abrams
David Abrams's Abrams Capital Management holds 11 U.S.-equity positions worth $4.6B (SEC 13F, Q1 2026). Top positions: Loar Holdings Inc. 39.6%, Lithia Motors, Inc. 13.4%, Alphabet Inc. Class A Common Stock 11.6%. 13F-replication return is +26% over 3 years (-53 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| LOAR Loar Holdings Inc. | 39.6% | 32.1M | $1.8B | — | $53.41 | $60.98 (+14%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 13.4% | 2.5M | $622M | — | $232.99 | $290.11 (+25%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 11.6% | 1.9M | $537M | ▼ 2.7% (−51K) | $106.02 | $344.90 (+225%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 9.2% | 5.8M | $429M | — | $59.88 | $61.70 (+3%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 9.1% | 2.2M | $421M | — | $210.75 | $171.23 (−19%) | 2026-03-31 |
| CPNG Coupang, Inc. | 5.3% | 13.0M | $246M | — | $16.00 | $13.74 (−14%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 4.5% | 721K | $210M | — | $232.38 | $292.06 (+26%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 4.0% | 325K | $186M | — | $211.94 | $732.25 (+245%) | 2026-03-31 |
| UHAL.B U-Haul Holding Company | 3.1% | 3.3M | $145M | — | $51.85 | $52.56 (+1%) | 2026-03-31 |
| NUVB Nuvation Bio Inc. | 0.1% | 1.3M | $5M | ▼ 67% (−2.5M) | $1.66 | $5.58 (+236%) | 2026-03-31 |
| UHAL U-Haul Holding Company | 0.0% | 36K | $2M | — | $59.65 | $60.08 (+1%) | 2026-03-31 |
FAQ ▾
What are David Abrams's largest holdings?
As of the latest 13F: Loar Holdings Inc. 39.6%, Lithia Motors, Inc. 13.4%, Alphabet Inc. Class A Common Stock 11.6%, Somnigroup International Inc. 9.2%, Asbury Automotive Group, Inc. 9.1%.
How big is Abrams Capital Management's 13F portfolio?
$4.6B across 11 disclosed U.S.-equity positions.
What is David Abrams's 3-year performance?
+26% (13F-replication, price return), -53 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.