Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
ABRAMS CAPITAL MANAGEMENT, L.P. Performance:
2025 Q3: 3.93%YTD: 5.57%2024: 11.91%
Performance for 2025 Q3 is 3.93%, and YTD is 5.57%, and 2024 is 11.91%.
About ABRAMS CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
ABRAMS CAPITAL MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.8 Billions. In it's latest 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, ABG. The fund has invested 41.6% of it's portfolio in LOAR HOLDINGS INC and 12.8% of portfolio in LITHIA MTRS INC.
The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG) and LITHIA MTRS INC (LAD).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, ABG. The fund has invested 41.6% of it's portfolio in LOAR HOLDINGS INC and 12.8% of portfolio in LITHIA MTRS INC.
The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG) and LITHIA MTRS INC (LAD).
ABRAMS CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS CAPITAL MANAGEMENT, L.P. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| asbury automotive group inc | 2.23 |
| lithia mtrs inc | 1.88 |
Additions to existing portfolio by ABRAMS CAPITAL MANAGEMENT, L.P.
Reductions
Sold off
Sector Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Consumer Cyclical | 36.1 |
| Communication Services | 13.1 |
| Financial Services | 4 |
| Industrials | 2.7 |
| Energy | 1.7 |
Market Cap. Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MID-CAP | 29.3 |
| LARGE-CAP | 15.3 |
| MEGA-CAP | 13.1 |
Stocks belong to which Index?
About 25.9% of the stocks held by ABRAMS CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 8.8 |
ABRAMS CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P.
ABRAMS CAPITAL MANAGEMENT, L.P. has 13 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ABRAMS CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 8.54 | 2,155,490 | 526,910,000 | added | 2.23 | ||
| CPNG | coupang inc | 6.79 | 13,018,000 | 419,178,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 1.73 | 6,205,780 | 106,491,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.37 | 2,124,130 | 516,376,000 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 12.76 | 2,490,530 | 787,009,000 | added | 1.88 | ||
| META | meta platforms inc | 4.70 | 394,755 | 289,900,000 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 0.23 | 3,811,510 | 14,102,600 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 7.99 | 5,845,250 | 492,930,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 2.68 | 3,251,470 | 165,500,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 0.03 | 36,401 | 2,077,400 | unchanged | 0.00 | ||
| WTW | willis towers watson plc ltd | 4.04 | 720,779 | 248,993,000 | unchanged | 0.00 | ||
| loar holdings inc | 41.56 | 32,050,200 | 2,564,020,000 | unchanged | 0.00 | |||
| circle internet group inc | 0.59 | 275,000 | 36,459,500 | unchanged | 0.00 | |||