Market Value Trend ($B)
53 periods
Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 11 stocks in 2026 Q2, with total market value around $5.48B.
Abrams Capital Management's top five holdings in 2026 Q2: LOAR(LOAR HOLDING...) 47.15%, LAD(LITHIA MTRS ...) 13.20%, GOOGL(ALPHABET INC...) 8.94%, SGI(SOMNIGROUP I...) 8.30%, ABG(ASBURY AUTOM...) 7.91%.
- Portfolio Value
- $5.48B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | LOARLOAR HOLDING... | Common Stock | 2.58 | 47.15% | 32.05 - | 0.00 | $80.61 | $71.69 -11.07% | $53.41 | 2.25 | +$0.59B+34.23% | Held |
| 2 | LADLITHIA MTRS ... | Common Stock | 0.72 | 13.20% | 2.49 - | 0.00 | $290.49 | $370.36 +27.49% | $77.22 | 8.25 | +$0.73B+379.62% | Held |
| 3 | GOOGLALPHABET INC... | Common Stock | 0.49 | 8.94% | 1.37 -26.55% | -0.50 | $357.37 | $346.59 -3.02% | $60.30 | 8.25 | +$0.39B+474.80% | Reduced |
| 4 | SGISOMNIGROUP I... | Common Stock | 0.45 | 8.30% | 5.80 - | 0.00 | $78.40 | $64.37 -17.90% | $51.58 | 5.00 | +$0.07B+24.79% | Held |
| 5 | ABGASBURY AUTOM... | Common Stock | 0.43 | 7.91% | 2.16 - | 0.00 | $201.08 | $211.62 +5.24% | $67.20 | 9.00 | +$0.31B+214.89% | Held |
| 6 | CPNGCoupang, Inc... | Common Stock | 0.23 | 4.13% | 13.02 - | 0.00 | $17.37 | $16.52 -4.89% | $19.11 | 5.00 | -$0.03B-13.54% | Held |
| 7 | WLTWWILLIS TOWER... | Common Stock | 0.19 | 3.44% | 0.72 - | 0.00 | $261.37 | - | $122.28 | 9.75 | +$0.10B+113.75% | Held |
| 8 | UHAL.BU-HAUL HOLDI... | Common Stock | 0.19 | 3.42% | 3.25 - | 0.00 | $57.70 | $60.43 +4.73% | $54.98 | 3.75 | +$0.02B+9.91% | Held |
| 9 | METAMeta Platfor... | Common Stock | 0.18 | 3.34% | 0.33 - | 0.00 | $563.29 | $578.02 +2.61% | $260.98 | 7.75 | +$0.10B+121.48% | Held |
| 10 | NUVBNUVATION BIO... | Common Stock | 0.01 | 0.13% | 1.27 - | 0.00 | $5.68 | $6.66 +17.25% | $8.92 | 5.50 | -$0.00B-25.32% | Held |
| 11 | UHALU HAUL HOLDI... | Common Stock | 0.00 | 0.04% | 0.04 - | 0.00 | $65.44 | $68.59 +4.81% | $732.16 | 9.75 | -$0.02B-90.63% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Portfolio Visuals
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