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.
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.
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).
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.
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
ABRAMS CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 9.08 | 2,155,490 | 421,205,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 5.30 | 13,018,000 | 245,779,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 11.57 | 1,865,770 | 536,520,000 | reduced | -2.65 | ||
| LAD | lithia mtrs inc | 13.41 | 2,490,530 | 621,936,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.01 | 325,155 | 186,031,000 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 0.12 | 1,270,500 | 5,450,460 | reduced | -66.67 | ||
| TPX | somnigroup international inc | 9.24 | 5,798,780 | 428,646,000 | reduced | -0.09 | ||
| UHAL | u haul holding company | 3.13 | 3,251,470 | 145,243,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 0.04 | 36,401 | 1,739,240 | unchanged | 0.00 | ||
| WTW | willis towers watson plc ltd | 4.52 | 720,779 | 209,530,000 | unchanged | 0.00 | ||
| loar holdings inc | 39.59 | 32,050,200 | 1,836,160,000 | unchanged | 0.00 | |||