Arkolith/Funds/Abrams Capital Management, L.P.

Abrams Capital Management, L.P.

CIK 1358706Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Abrams Capital Management, L.P. holds a concentrated book of 11 stocks worth $4.6B as of Q1 2026 (disclosed May 14, 2026, a ~44-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.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
3
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
40%
Industrials
40%
Information Technology
16%
Financials
5%
Health Care
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abrams Capital Management, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 11$232.0B
FMR LLC12 / 11$139.1B
MORGAN STANLEY12 / 11$59.8B
JPMORGAN CHASE & CO12 / 11$48.5B
BANK OF AMERICA CORP /DE/12 / 11$32.9B
NORTHERN TRUST CORP12 / 11$32.0B
GOLDMAN SACHS GROUP INC12 / 11$29.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME12 / 11$20.6B

Ranked by the share of each fund's own book sitting in the names it shares with Abrams Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Loar Holdings Inc
COM SHS
$1.8B32.05M
39.6%
—Held
2Lithia MTRS Inc
COM
$621.9M2.49M
13.4%
—Held
3Alphabet Inc
CAP STK CL A
$536.5M1.87M
11.6%
▼−2.6%
Reduced · −51K sh
4Somnigroup International Inc
COM
$428.6M5.80M
9.2%
▼−0.1%
Reduced · −5K sh
5Asbury Automotive Group Inc
COM
$421.2M2.16M
9.1%
—Held
6Coupang Inc
CL A
$245.8M13.02M
5.3%
—Held
7Willis Towers Watson PLC Ltd
SHS
$209.5M720.8K
4.5%
—Held
8Meta Platforms Inc
CL A
$186.0M325.2K
4.0%
—Held
9U Haul Holding Company
COM SER N
$145.2M3.25M
3.1%
—Held
10Nuvation Bio Inc
COM CL A
$5.5M1.27M
0.1%
▼−67%
Reduced · −2.5M sh
11U Haul Holding Company
COM
$1.7M36.4K
0.0%
—Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202611$4.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202612$5.7B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202513$6.2B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202513$6.1B13F-HR
Q1 2025Mar 31, 2025May 9, 202513$5.6B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202513$6.2B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202414$6.2B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202414$5.1B13F-HR
Q1 2024Mar 31, 2024May 14, 202413$3.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202415$3.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202315$3.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202317$3.5B13F-HR
Q1 2023Mar 31, 2023May 12, 202316$3.2B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202316$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202218$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202218$3.7B13F-HR
Q1 2022Mar 31, 2022May 13, 202218$4.3B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202218$4.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202118$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202116$4.5B13F-HR
Q1 2021Mar 31, 2021May 14, 202116$4.4B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202117$3.5B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202019$3.2B13F-HR
Q2 2020Jun 30, 2020Aug 13, 202020$3.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.