Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio

$4.64Billion | No. of Holdings #11

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, GOOG. The fund has invested 39.6% of it's portfolio in LOAR HOLDINGS INC and 13.4% of portfolio in LITHIA MTRS INC. <br><br> The fund managers got completely rid off ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in NUVATION BIO INC (NUVB), ALPHABET INC (GOOG) and SOMNIGROUP INTERNATIONAL INC (TPX).

ABRAMS CAPITAL MANAGEMENT, L.P. Equity Portfolio Value

Last Reported on: 14 May, 2026

$4.64Billion

as of May 14, 2026

ABRAMS CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by ABRAMS CAPITAL MANAGEMENT, L.P.

Additions

No additions were made to existing positions by ABRAMS CAPITAL MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
nuvation bio inc	-66.67
alphabet inc	-2.65
somnigroup international inc	-0.09

ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-100,843,000

ABRAMS CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

Others
Consumer Cyclical
Communication Services
Financial Services
Industrials

Sector	%
Others	39.6
Consumer Cyclical	37
Communication Services	15.6
Financial Services	4.5
Industrials	3.2

Market Cap. Distribution

UNALLOCATED
MID-CAP
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	39.6
MID-CAP	22.5
LARGE-CAP	22.2
MEGA-CAP	15.6

Stocks belong to which Index?

Others
S&P 500
RUSSELL 2000

Index	%
Others	70.7
S&P 500	20.1
RUSSELL 2000	9.2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-34.8 %
LAD	lithia mtrs inc	-24.9 %
CPNG	coupang inc	-20.0 %
TPX	somnigroup international inc	-17.2 %
ABG	asbury automotive group inc	-16.0 %

Top 5 Losers ($)		$
	loar holdings inc	-343.3 M
LAD	lithia mtrs inc	-205.7 M
TPX	somnigroup international inc	-89.1 M
ABG	asbury automotive group inc	-80.0 M
CPNG	coupang inc	-61.3 M

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.

$4.64BTotal Value

12.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Asbury Automotive Group Inc over time	9.08%	2,155,490	$421.20M 9.08%	unchanged 0 percentunchanged

CPNG Coupang Inc Coupang IncCPNG ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Coupang Inc over time	5.3%	13,018,000	$245.78M 5.3%	unchanged 0 percentunchanged

ET Energy Transfer L P Energy Transfer L PET ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Energy Transfer L P over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Alphabet Inc over time	11.57%	1,865,770	$536.52M 11.57%	decreased 2.65 percentreduced

LAD Lithia Mtrs Inc Lithia Mtrs IncLAD ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Lithia Mtrs Inc over time	13.41%	2,490,530	$621.94M 13.41%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Meta Platforms Inc over time	4.01%	325,155	$186.03M 4.01%	unchanged 0 percentunchanged

NUVB Nuvation Bio Inc Nuvation Bio IncNUVB ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Nuvation Bio Inc over time	0.12%	1,270,500	$5.45M 0.12%	decreased 66.67 percentreduced

TPX Somnigroup International Inc Somnigroup International IncTPX ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Somnigroup International Inc over time	9.24%	5,798,780	$428.65M 9.24%	decreased 0.09 percentreduced

UHAL U Haul Holding Company U Haul Holding CompanyUHAL ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in U Haul Holding Company over time	3.13%	3,251,470	$145.24M 3.13%	unchanged 0 percentunchanged

UHAL U Haul Holding Company U Haul Holding CompanyUHAL ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in U Haul Holding Company over time	0.04%	36,401	$1.74M 0.04%	unchanged 0 percentunchanged

WTW Willis Towers Watson Plc Ltd Willis Towers Watson Plc LtdWTW ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Willis Towers Watson Plc Ltd over time	4.52%	720,779	$209.53M 4.52%	unchanged 0 percentunchanged

Com Shs Loar Holdings Inc Loar Holdings Inc ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Loar Holdings Inc over time	39.59%	32,050,200	$1.84B 39.59%	unchanged 0 percentunchanged