David Abrams portfolio: what Abrams Capital Management holds
The founder of the Boston fund Abrams Capital, formerly an analyst at Baupost Group.
Stock portfolio value
$5.5B
Stock positions
11
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Loar Holdings IncLOAR | 47.1% | $2.6B | — |
| 2 | Lithia Mtrs IncLAD | 13.2% | $723.5M | — |
| 3 | Alphabet IncGOOGL | 8.9% | $489.8M | Trimmed -27% |
| 4 | Somnigroup International IncSGI | 8.3% | $454.6M | — |
| 5 | Asbury Automotive Group IncABG | 7.9% | $433.4M | — |
| 6 | Coupang IncCPNG | 4.1% | $226.1M | — |
| 7 | Willis Towers Watson Plc Ltd | 3.4% | $188.4M | — |
| 8 | U Haul Holding Company (Com Ser N)UHAL.B | 3.4% | $187.6M | — |
| 9 | Meta Platforms IncMETA | 3.3% | $183.2M | — |
| 10 | Nuvation Bio IncNUVB | 0.1% | $7.2M | — |
| 11 | U Haul Holding Company (Com)UHAL | 0% | $2.4M | — |
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.