ABRAMS CAPITAL MANAGEMENT, L.P.
CIK: 0001358706Latest portfolio: $5.7B · Q4 2025
Holdings
12
Total Value
$5.7B
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LOARLOAR HOLDINGS INC | 32,050,240 | $2.2B | 38.41% | — | |
| 2 | LADLITHIA MTRS INC | 2,490,534 | $827.7M | 14.59% | — | |
| 3 | GOOGLALPHABET INC | 1,916,630 | $599.9M | 10.57% | -207,500 | |
| 4 | TPDSOMNIGROUP INTERNATIONAL INC | 5,804,136 | $518.2M | 9.13% | -41,110 | |
| 5 | AWGASBURY AUTOMOTIVE GROUP INC | 2,155,492 | $501.2M | 8.83% | — | |
| 6 | CPNGCOUPANG INC | 13,017,964 | $307.1M | 5.41% | — | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 720,779 | $236.8M | 4.17% | — | |
| 8 | METAMETA PLATFORMS INC | 325,155 | $214.6M | 3.78% | -69,600 | |
| 9 | UHAL/BU HAUL HOLDING COMPANY | 3,251,469 | $152.0M | 2.68% | — | |
| 10 | ETENERGY TRANSFER L P | 6,115,417 | $100.8M | 1.78% | -90,360 | |
| 11 | NUVBNUVATION BIO INC | 3,811,513 | $34.2M | 0.60% | — | |
| 12 | UHALU HAUL HOLDING COMPANY | 36,401 | $1.8M | 0.03% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- CRCLCLOSED$36.5B
Sector Breakdown
Unknown0.0% ($518193501.2T)
Consumer Cyclical0.0% ($827.7T)
Communication Services0.0% ($599.9T)
Industrials0.0% ($21.8T)
Financial Services0.0% ($236.8M)
Energy0.0% ($100.8M)
Healthcare0.0% ($34.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $5.7B | 12 |
| Q3 2025 | Nov 7, 2025 | $6.2T | 13 |
| Q2 2025 | Aug 8, 2025 | $6.1T | 13 |
| Q1 2025 | May 9, 2025 | $5.6T | 13 |
| Q4 2024 | Feb 7, 2025 | $6.2T | 13 |
| Q3 2024 | Nov 8, 2024 | $6227.2T | 14 |
| Q2 2024 | Aug 9, 2024 | $5114.9T | 14 |
| Q1 2024 | May 14, 2024 | $3202.2T | 13 |
| Q4 2023 | Feb 9, 2024 | $3217.8T | 15 |
| Q3 2023 | Nov 13, 2023 | $3026.5T | 15 |
| Q2 2023 | Aug 14, 2023 | $3477.6T | 17 |
| Q1 2023 | May 12, 2023 | $3161.8T | 16 |
| Q4 2022 | Feb 10, 2023 | $2804.2T | 16 |
| Q3 2022 | Nov 10, 2022 | $3.5T | 18 |
| Q2 2022 | Aug 12, 2022 | $3.7T | 18 |
| Q1 2022 | May 13, 2022 | $4.3T | 18 |
| Q4 2021 | Feb 11, 2022 | $4.6T | 18 |
| Q3 2021 | Nov 12, 2021 | $4.6T | 18 |
| Q2 2021 | Aug 13, 2021 | $4.5T | 16 |
| Q1 2021 | May 14, 2021 | $4.4T | 16 |
| Q4 2020 | Feb 12, 2021 | $3.5T | 17 |
| Q3 2020 | Nov 13, 2020 | $3.2T | 19 |
| Q2 2020 | Aug 13, 2020 | $3.1T | 20 |
| Q1 2020 | May 14, 2020 | $2.5T | 22 |
| Q4 2019 | Feb 14, 2020 | $3.2T | 21 |
| Q3 2019 | Nov 14, 2019 | $3.6T | 20 |
| Q2 2019 | Aug 9, 2019 | $3.7T | 19 |
| Q1 2019 | May 10, 2019 | $3.6T | 19 |
| Q4 2018 | Feb 14, 2019 | $2.4T | 19 |
| Q3 2018 | Nov 9, 2018 | $3.8T | 22 |
| Q2 2018 | Aug 13, 2018 | $3.6T | 22 |
| Q1 2018 | May 11, 2018 | $3.2T | 20 |
| Q4 2017 | Feb 13, 2018 | $3.0T | 20 |
| Q3 2017 | Nov 14, 2017 | $2.6T | 18 |
| Q2 2017 | Aug 11, 2017 | $2.5T | 19 |
| Q1 2017 | May 12, 2017 | $2.6T | 17 |
| Q4 2016 | Feb 10, 2017 | $2.7T | 19 |
| Q3 2016 | Nov 14, 2016 | $2.0T | 16 |
| Q2 2016 | Aug 12, 2016 | $1.9T | 17 |
| Q1 2016 | May 13, 2016 | $2.1T | 18 |
Fund Information
ABRAMS CAPITAL MANAGEMENT, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.7B across 12 holdings. The largest position is LOAR HOLDINGS INC (LOAR), representing 38.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.