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Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio

$5.48Billion | No. of Holdings #11

ABRAMS CAPITAL MANAGEMENT, L.P. Performance

2026 Q2+21.59%
YTD+1.90%
2025+2.91%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, GOOG. The fund has invested 47.1% of it's portfolio in LOAR HOLDINGS INC and 13.2% of portfolio in LITHIA MTRS INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG).
ABRAMS CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$5.48Billion
  as of Aug 13, 2026

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 21.59% in the last quarter. In trailing 12 months, it's portfolio return was -3.41%.
  • Performance
  • S&P 500

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
alphabet inc-26.55
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ABRAMS CAPITAL MANAGEMENT, L.P.

Sector Distribution

ABRAMS CAPITAL MANAGEMENT, L.P. has about 47.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others47.1
Consumer Cyclical33.5
Communication Services12.3
Industrials3.5
Financial Services3.4

Market Cap. Distribution

ABRAMS CAPITAL MANAGEMENT, L.P. has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED47.1
MID-CAP21.2
LARGE-CAP19.3
MEGA-CAP12.3

Stocks belong to which Index?

About 23.7% of the stocks held by ABRAMS CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.2
S&P 50015.7
RUSSELL 20008
Top 5 Winners (%)%
loar holdings inc
40.7 %
UHAL
u haul holding company
37.0 %
NUVB
nuvation bio inc
32.4 %
UHAL
u haul holding company
29.2 %
GOOG
alphabet inc
21.1 %
Top 5 Winners ($)$
loar holdings inc
747.4 M
GOOG
alphabet inc
113.0 M
LAD
lithia mtrs inc
101.5 M
UHAL
u haul holding company
42.4 M
TPX
somnigroup international inc
26.0 M
Top 5 Losers (%)%
WTW
willis towers watson plc ltd
-10.1 %
CPNG
coupang inc
-8.0 %
META
meta platforms inc
-1.6 %
Top 5 Losers ($)$
WTW
willis towers watson plc ltd
-21.1 M
CPNG
coupang inc
-19.7 M
META
meta platforms inc
-2.9 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.

ABRAMS CAPITAL MANAGEMENT, L.P. has 11 stocks in it's portfolio. WTW proved to be the most loss making stock for the portfolio. was the most profitable stock for ABRAMS CAPITAL MANAGEMENT, L.P. last quarter.

$5.48BTotal Value
11.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ABRAMS CAPITAL MANAGEMENT, L.P., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Shs
Loar Holdings Inc

Loar Holdings Inc

ABRAMS CAPITAL MANAGEMENT, L.P.'s holding in Loar Holdings Inc over time
47.15%32,050,200
$2.58B
47.15%
unchanged 0 percentunchanged