Abrams Capital Management, L.P. holds a concentrated book of 11 stocks worth $4.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Alphabet Inc-CL A. Their largest long position is Loar Holdings Inc at 40% of the equity book.
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Use Arkolith to show ABRAMS CAPITAL MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Loar Holdings Inc COM SHS | $1.8B | 32.05M | 39.6% | —Held | |
| 2 | Lithia MTRS Inc COM | $621.9M | 2.49M | 13.4% | —Held | |
| 3 | Alphabet Inc CAP STK CL A | $536.5M | 1.87M | 11.6% | ▼−2.6% Reduced · −51K sh | |
| 4 | Somnigroup International Inc COM | $428.6M | 5.80M | 9.2% | ▼−0.1% Reduced · −5K sh | |
| 5 | Asbury Automotive Group Inc COM | $421.2M | 2.16M | 9.1% | —Held | |
| 6 | Coupang Inc CL A | $245.8M | 13.02M | 5.3% | —Held | |
| 7 | Willis Towers Watson PLC Ltd SHS | $209.5M | 720.8K | 4.5% | —Held | |
| 8 | Meta Platforms Inc CL A | $186.0M | 325.2K | 4.0% | —Held | |
| 9 | U Haul Holding Company COM SER N | $145.2M | 3.25M | 3.1% | —Held | |
| 10 | Nuvation Bio Inc COM CL A | $5.5M | 1.27M | 0.1% | ▼−67% Reduced · −2.5M sh | |
| 11 | U Haul Holding Company COM | $1.7M | 36.4K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 11 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 12 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 13 | $6.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 13 | $6.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 13 | $5.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 13 | $6.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 14 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 14 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 13 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 15 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 15 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 17 | $3.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 16 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 16 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 18 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 18 | $3.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 18 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 18 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 18 | $4.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 16 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 16 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 17 | $3.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 19 | $3.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 20 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.