ABRAMS CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1358706 · latest 13F-HR filed 2026-05-14
ABRAMS CAPITAL MANAGEMENT, L.P. manages $4.64B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LOAR (39.59%), LAD (13.41%), GOOGL (11.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.64B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑0 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- LOAR HOLDINGS INC-$343.3M -15.7%
- LITHIA MTRS INC-$205.7M -24.9%
- SOMNIGROUP INTERNATIONAL INC-$89.5M -17.3%
- ASBURY AUTOMOTIVE GROUP INC-$80.0M -16.0%
- ALPHABET INC-$63.4M -10.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | LOAR | 53947R105 | $1.84B | 39.59% | 32,050,240 | SH |
| 2 | LITHIA MTRS INC | LAD | 536797103 | $621.9M | 13.41% | 2,490,534 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $536.5M | 11.57% | 1,865,768 | SH |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $428.6M | 9.24% | 5,798,776 | SH |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $421.2M | 9.08% | 2,155,492 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $245.8M | 5.30% | 13,017,964 | SH |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $209.5M | 4.52% | 720,779 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $186.0M | 4.01% | 325,155 | SH |
| 9 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $145.2M | 3.13% | 3,251,469 | SH |
| 10 | NUVATION BIO INC | NUVB | 67080N101 | $5.5M | 0.12% | 1,270,504 | SH |
| 11 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $1.7M | 0.04% | 36,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.64B | 11 | 0001172661-26-001966 |
| 2025-12-31 | 2026-02-13 | $5.67B | 12 | 0001172661-26-000791 |
| 2025-09-30 | 2025-11-07 | $6.17B | 13 | 0001172661-25-004648 |