David Abrams — Abrams Capital ManagementSuperinvestor
About David Abrams — Abrams Capital Management’s 13F portfolio
David Abrams — Abrams Capital Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , David Abrams — Abrams Capital Management reported $5.5B across 11 US-listed positions (). Its largest position is LOAR HOLDINGS INC (LOAR) at 47% of the reported book, and its ten biggest holdings make up 100% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: LOAR LOAR HOLDINGS INC | $73.47 +0.49% | 47% | 32.1M | $2.6B |
| 2 |  NYSE: LAD LITHIA MTRS INC | $370.15 −0.47% | 13% | 2.5M | $723.5M |
| 3 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 8.9% | 1.4M | $489.8M |
| 4 |  NYSE: SGI SOMNIGROUP INTERNATIONAL INC | $62.83 −1.97% | 8.3% | 5.8M | $454.6M |
| 5 |  NYSE: ABG ASBURY AUTOMOTIVE GROUP INC | $209.89 −2.64% | 7.9% | 2.2M | $433.4M |
| 6 |  NYSE: CPNG COUPANG INC | $16.53 −0.96% | 4.1% | 13.0M | $226.1M |
| 7 |  NASDAQ: WTW WILLIS TOWERS WATSON PLC LTD | $343.12 −1.07% | 3.4% | 721K | $188.4M |
| 8 |  UHAL.B U HAUL HOLDING COMPANY | — — | 3.4% | 3.3M | $187.6M |
| 9 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 3.3% | 325K | $183.2M |
| 10 |  NYSE: NUVB NUVATION BIO INC | $6.96 −1.97% | 0.1% | 1.3M | $7.2M |
| 11 |  NYSE: UHAL U HAUL HOLDING COMPANY | $68.76 −1.02% | 0.0% | 36K | $2.4M |
Showing the 11 largest positions reported in this 13F.
- Industrials47%
- Consumer Cyclical34%
- Communication Services12%
- Financial Services3.4%
- Healthcare0.1%
- ReducedGOOGLALPHABET INC−26.5%$489.8M
Reading David Abrams — Abrams Capital Management’s 13F portfolio
David Abrams — Abrams Capital Management’s $5.5B 13F book is spread across 11 reported positions and is highly concentrated — its ten largest positions alone are 100% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are LOAR, LAD, GOOGL, SGI and ABG, led by LOAR HOLDINGS INC (LOAR) at 47% of the portfolio. The heaviest sector exposure is Industrials (47%), then Consumer Cyclical (34%).
What David Abrams — Abrams Capital Management changed last quarter
Between 2026-03-31 and Q2 2026, David Abrams — Abrams Capital Management was a net seller: it opened 0 new positions and added to 0 more, while trimming 1 and closing 0 outright. Against a 11-name book, that is low turnover, pointing to gradual, incremental repositioning rather than a wholesale change of view.
What a 13F does and doesn’t reveal
A 13F captures only David Abrams — Abrams Capital Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names David Abrams — Abrams Capital Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. David Abrams — Abrams Capital Management's profile on this page is built directly from those filings.
How current is the 13F data on David Abrams — Abrams Capital Management's page?
It reflects David Abrams — Abrams Capital Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When David Abrams — Abrams Capital Management files its next quarterly report, this page refreshes automatically.
Can I see David Abrams — Abrams Capital Management's complete list of holdings?
This page highlights David Abrams — Abrams Capital Management's largest positions rather than all 11 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under David Abrams — Abrams Capital Management's filings.
Does a 13F show everything David Abrams — Abrams Capital Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of David Abrams — Abrams Capital Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why David Abrams — Abrams Capital Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.