Portfolio (Quarterly)
Guide ↗
ABRAMS CAPITAL MANAGEMENT, L.P.
· CIK 0001358706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | LOAR HOLDINGS INC | Industrials | 32,050,240.0 | $1.84B | 39.59% | — | — | $57.29 | +8.3% |
| 2 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,490,534.0 | $621.9M | 13.41% | — | — | $249.72 | +10.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,865,768.0 | $536.5M | 11.57% | -51K | -2.6% | $287.56 | +39.5% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,798,776.0 | $428.6M | 9.24% | — | — | $73.92 | — |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,155,492.0 | $421.2M | 9.08% | — | — | $195.41 | -8.3% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 13,017,964.0 | $245.8M | 5.30% | — | — | $18.88 | -12.1% |
| 7 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 720,779.0 | $209.5M | 4.52% | — | — | $290.70 | -14.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 325,155.0 | $186.0M | 4.01% | — | — | $572.13 | +8.1% |
| 9 | — | U HAUL HOLDING COMPANY | — | 3,251,469.0 | $145.2M | 3.13% | — | — | $44.67 | — |
| 10 | NUVB | NUVATION BIO INC | Healthcare | 1,270,504.0 | $5.5M | 0.12% | -2.5M | -66.7% | $4.29 | +10.0% |
| 11 | UHAL | U HAUL HOLDING COMPANY | Industrials | 36,401.0 | $1.7M | 0.04% | — | — | $47.78 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.2%
Consumer Cyclical
31.7%
Communication Services
17.8%
Financial Services
5.2%
Healthcare
0.1%