InvestorsAbrams Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
David Abrams
Abrams Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$4.6B
Positions
11
Concentration
Highly concentrated
Top holding
40%LOAR
Top 5
83%of book
Top 10
100%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | LOARLOAR | 39.59% | 32.1M shares · $57.29 $1.8B | |
| 2 | LITHIA MTRSLAD | 13.41% | 2.5M shares · $249.72 $621.9M | |
| 3 | ALPHABETGOOGL | 11.57% | ↘Reduced 2.65% | 1.9M shares · $287.56 $536.5M |
| 4 | TEMPUR SEALY INTLSGI | 9.24% | ↘Reduced 0.09% | 5.8M shares · $73.92 $428.6M |
| 5 | ASBURY AUTOMOTIVEABG | 9.08% | 2.2M shares · $195.41 $421.2M | |
| 6 | COUPANGCPNG | 5.30% | 13.0M shares · $18.88 $245.8M | |
| 7 | WILLIS TOWERS WATSONWTW | 4.52% | 720.8K shares · $290.70 $209.5M | |
| 8 | META PLATFORMSMETA | 4.01% | 325.2K shares · $572.13 $186.0M | |
| 9 | U-Haul Holding Class BUHAL-B | 3.13% | 3.3M shares · $44.67 $145.2M | |
| 10 | NUVATION BIONUVB | 0.12% | ↘Reduced 66.67% | 1.3M shares · $4.29 $5.5M |
| 11 | U-Haul HoldingUHAL | 0.04% | 36.4K shares · $47.78 $1.7M | |
| 11 positions | 100.00% | $4.6B |