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 | $2.56B | 41.56% | NEW | — | $80.00 | -22.4% |
| 2 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,490,534.0 | $787.0M | 12.76% | NEW | — | $316.00 | -13.1% |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,155,492.0 | $526.9M | 8.54% | NEW | — | $244.45 | -26.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,124,130.0 | $516.4M | 8.37% | NEW | — | $243.10 | +65.0% |
| 5 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,845,246.0 | $492.9M | 7.99% | NEW | — | $84.33 | — |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 13,017,964.0 | $419.2M | 6.79% | NEW | — | $32.20 | -48.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 394,755.0 | $289.9M | 4.70% | NEW | — | $734.38 | -15.8% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 720,779.0 | $249.0M | 4.04% | NEW | — | $345.45 | -28.3% |
| 9 | — | U HAUL HOLDING COMPANY | — | 3,251,469.0 | $165.5M | 2.68% | NEW | — | $50.90 | — |
| 10 | ET | ENERGY TRANSFER L P | Energy | 6,205,777.0 | $106.5M | 1.73% | NEW | — | $17.16 | +18.6% |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 275,000.0 | $36.5M | 0.59% | NEW | — | $132.58 | -6.6% |
| 12 | NUVB | NUVATION BIO INC | Healthcare | 3,811,513.0 | $14.1M | 0.23% | NEW | — | $3.70 | +27.6% |
| 13 | UHAL | U HAUL HOLDING COMPANY | Industrials | 36,401.0 | $2.1M | 0.03% | NEW | — | $57.07 | -13.0% |
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
46.6%
Consumer Cyclical
31.4%
Communication Services
14.6%
Financial Services
5.2%
Energy
1.9%
Healthcare
0.3%