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David Abrams Portfolio

Abrams Capital Management, L.P. Holdings

A filing-based view of Abrams Capital Management, L.P.’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified SEC history.

This tracker follows Abrams Capital Management, L.P.’s Form 13F disclosures, not David Abrams’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$5.48B

Reported 13F value · Q2 2026

1113F entries
2026-08-13filing date
13F-HRsource filing
29verified quarters

Portfolio

LOAR HOLDINGS INC
$2.58B
47.1%
Est. vs filing basis
Unchanged
Reported shares32,050,240
SEC reference price$80.61
Estimated filing-based basis$86.17
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $80.61Est. basis $86.17
Q1 2026
Unchanged
SEC ref. $57.29Est. basis $86.17
Q4 2025
Unchanged
SEC ref. $68.00Est. basis $86.17
Q3 2025
Unchanged
SEC ref. $80.00Est. basis $86.17
LITHIA MTRS INCLAD
$723.5M
13.2%
Est. vs filing basis
Unchanged
Reported shares2,490,534
SEC reference price$290.49
Estimated filing-based basis$337.42
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $290.49Est. basis $337.42
Q1 2026
Unchanged
SEC ref. $249.72Est. basis $337.42
Q4 2025
Unchanged
SEC ref. $332.33Est. basis $337.42
Q3 2025
Increased 1.9%+45,856 reported shares
SEC ref. $316.00Est. basis $337.42
ALPHABET INCGOOGL
$489.8M
8.9%
+88.7%Est. vs filing basis
Position reduced 26.5%
Reported shares1,370,495
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$176.23
Position historySEC quarter-end observations
Q2 2026
Reduced 26.5%-495,273 reported shares
SEC ref. $357.37Est. basis $176.23
Q1 2026
Reduced 2.7%-50,862 reported shares
SEC ref. $287.56Est. basis $176.23
Q4 2025
Reduced 9.8%-207,500 reported shares
SEC ref. $313.00Est. basis $176.23
Q3 2025
Unchanged
SEC ref. $243.10Est. basis $176.23
SOMNIGROUP INTERNATIONAL INCSGI
$454.6M
8.3%
Est. vs filing basis
Unchanged
Reported shares5,798,776
SEC reference price$78.40
Estimated filing-based basis$68.05
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $78.40Est. basis $68.05
Q1 2026
Reduced 0.1%-5,360 reported shares
SEC ref. $73.92Est. basis $68.05
Q4 2025
Reduced 0.7%-41,110 reported shares
SEC ref. $89.28Est. basis $68.05
Q3 2025
Unchanged
SEC ref. $84.33Est. basis $68.05
ASBURY AUTOMOTIVE GROUP INCABG
$433.4M
7.9%
Est. vs filing basis
Unchanged
Reported shares2,155,492
SEC reference price$201.08
Estimated filing-based basis$238.67
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $201.08Est. basis $238.67
Q1 2026
Unchanged
SEC ref. $195.41Est. basis $238.67
Q4 2025
Unchanged
SEC ref. $232.53Est. basis $238.67
Q3 2025
Increased 2.2%+46,952 reported shares
SEC ref. $244.45Est. basis $238.67
COUPANG INCCPNG
$226.1M
4.1%
-51.0%Est. vs filing basis
Unchanged
Reported shares13,017,964
Current price$14.67
SEC reference price$17.37
Estimated filing-based basis$29.96
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $17.37Est. basis $29.96
Q1 2026
Unchanged
SEC ref. $18.88Est. basis $29.96
Q4 2025
Unchanged
SEC ref. $23.59Est. basis $29.96
Q3 2025
Unchanged
SEC ref. $32.20Est. basis $29.96
WILLIS TOWERS WATSON PLC LTDWTW
$188.4M
3.4%
Est. vs filing basis
Unchanged
Reported shares720,779
SEC reference price$261.37
Estimated filing-based basis$306.50
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $261.37Est. basis $306.50
Q1 2026
Unchanged
SEC ref. $290.70Est. basis $306.50
Q4 2025
Unchanged
SEC ref. $328.60Est. basis $306.50
Q3 2025
Unchanged
SEC ref. $345.45Est. basis $306.50
U HAUL HOLDING COMPANYUHAL.B
$187.6M
3.4%
Est. vs filing basis
Unchanged
Reported shares3,251,469
SEC reference price$57.70
Estimated filing-based basis$54.37
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $57.70Est. basis $54.37
Q1 2026
Unchanged
SEC ref. $44.67Est. basis $54.37
Q4 2025
Unchanged
SEC ref. $46.74Est. basis $54.37
Q3 2025
Unchanged
SEC ref. $50.90Est. basis $54.37
META PLATFORMS INCMETA
$183.2M
3.3%
-12.7%Est. vs filing basis
Unchanged
Reported shares325,155
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$738.09
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $563.29Est. basis $738.09
Q1 2026
Unchanged
SEC ref. $572.13Est. basis $738.09
Q4 2025
Reduced 17.6%-69,600 reported shares
SEC ref. $660.09Est. basis $738.09
Q3 2025
Unchanged
SEC ref. $734.38Est. basis $738.09
NUVATION BIO INCNUVB
$7.2M
0.1%
Est. vs filing basis
Unchanged
Reported shares1,270,504
SEC reference price$5.68
Estimated filing-based basis$1.95
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $5.68Est. basis $1.95
Q1 2026
Reduced 66.7%-2,541,009 reported shares
SEC ref. $4.29Est. basis $1.95
Q4 2025
Unchanged
SEC ref. $8.96Est. basis $1.95
Q3 2025
Unchanged
SEC ref. $3.70Est. basis $1.95
U HAUL HOLDING COMPANYUHAL
$2.4M
0.0%
Est. vs filing basis
Unchanged
Reported shares36,401
SEC reference price$65.44
Estimated filing-based basis$60.56
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $65.44Est. basis $60.56
Q1 2026
Unchanged
SEC ref. $47.78Est. basis $60.56
Q4 2025
Unchanged
SEC ref. $50.41Est. basis $60.56
Q3 2025
Unchanged
SEC ref. $57.07Est. basis $60.56

Performance

Estimated 1Y performanceFiling-based estimate

-2.70%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+0.49%
2025-12-31-5.81%
2026-03-31-15.71%
2026-06-30+21.96%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$5.48B
11 positions
Q1 2026
$4.64B
11 positions
Q4 2025
$5.67B
12 positions
Q3 2025
$6.17B
13 positions
Q2 2025
$6.11B
13 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

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MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
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