ABRAMS CAPITAL MANAGEMENT, L.P.
CIK: 0001358706SEC EDGAR →
Portfolio Value
$5.7B
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | 32,050,240 | $2.2B | 38.41% |
| 2 | LITHIA MTRS INC | 2,490,534 | $827.7M | 14.59% |
| 3 | ALPHABET INC | 1,916,630 | $599.9M | 10.57% |
| 4 | SOMNIGROUP INTERNATIONAL INC | 5,804,136 | $518.2M | 9.13% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | 2,155,492 | $501.2M | 8.83% |
| 6 | COUPANG INC | 13,017,964 | $307.1M | 5.41% |
| 7 | WILLIS TOWERS WATSON PLC LTD | 720,779 | $236.8M | 4.17% |
| 8 | META PLATFORMS INC | 325,155 | $214.6M | 3.78% |
| 9 | U HAUL HOLDING COMPANY | 3,251,469 | $152.0M | 2.68% |
| 10 | ENERGY TRANSFER L P | 6,115,417 | $100.8M | 1.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $2.2B | 38.4% |
| Unknown | 3 | $1.2B | 20.6% |
| Consumer Cyclical | 2 | $1.1B | 20.0% |
| Communication Services | 2 | $814.5M | 14.4% |
| Financial Services | 1 | $236.8M | 4.2% |
| Energy | 1 | $100.8M | 1.8% |
| Healthcare | 1 | $34.2M | 0.6% |