Latest ABRAMS CAPITAL MANAGEMENT, L.P. Stock Portfolio
ABRAMS CAPITAL MANAGEMENT, L.P. Performance:
2025 Q4: -5.68%YTD: 2.91%2024: 29.65%
Performance for 2025 Q4 is -5.68%, and YTD is 2.91%, and 2024 is 29.65%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABRAMS CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, GOOG. The fund has invested 38.4% of it's portfolio in LOAR HOLDINGS INC and 14.6% of portfolio in LITHIA MTRS INC.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and ENERGY TRANSFER L P (ET).
The top stock holdings of ABRAMS CAPITAL MANAGEMENT, L.P. are , LAD, GOOG. The fund has invested 38.4% of it's portfolio in LOAR HOLDINGS INC and 14.6% of portfolio in LITHIA MTRS INC.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and ENERGY TRANSFER L P (ET).
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 -5.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -17.63 |
| alphabet inc | -9.77 |
| energy transfer l p | -1.46 |
| somnigroup international inc | -0.7 |
ABRAMS CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| circle internet group inc | -36,459,500 |
ABRAMS CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 38.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 38.4 |
| Consumer Cyclical | 38 |
| Communication Services | 14.4 |
| Financial Services | 4.2 |
| Industrials | 2.7 |
| Energy | 1.8 |
Market Cap. Distribution
ABRAMS CAPITAL MANAGEMENT, L.P. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| MID-CAP | 23.4 |
| LARGE-CAP | 23.2 |
| MEGA-CAP | 14.4 |
Stocks belong to which Index?
About 27.9% 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 | % |
|---|---|
| Others | 72 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 9.4 |
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 12 stocks in it's portfolio. 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 8.83 | 2,155,490 | 501,217,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 5.41 | 13,018,000 | 307,094,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 1.78 | 6,115,420 | 100,843,000 | reduced | -1.46 | ||
| GOOG | alphabet inc | 10.57 | 1,916,630 | 599,905,000 | reduced | -9.77 | ||
| LAD | lithia mtrs inc | 14.59 | 2,490,530 | 827,679,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.78 | 325,155 | 214,632,000 | reduced | -17.63 | ||
| NUVB | nuvation bio inc | 0.60 | 3,811,510 | 34,151,200 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 9.13 | 5,804,140 | 518,193,000 | reduced | -0.7 | ||
| UHAL | u haul holding company | 2.68 | 3,251,470 | 151,974,000 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 0.03 | 36,401 | 1,834,970 | unchanged | 0.00 | ||
| WTW | willis towers watson plc ltd | 4.17 | 720,779 | 236,848,000 | unchanged | 0.00 | ||
| loar holdings inc | 38.41 | 32,050,200 | 2,179,420,000 | unchanged | 0.00 | |||
| circle internet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||