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 | $2.58B | 47.15% | — | — | $80.61 | -9.8% |
| 2 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,490,534.0 | $723.5M | 13.20% | — | — | $290.49 | +26.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,370,495.0 | $489.8M | 8.94% | -495K | -26.6% | $357.37 | -2.6% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,798,776.0 | $454.6M | 8.30% | — | — | $78.40 | — |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,155,492.0 | $433.4M | 7.91% | — | — | $201.08 | +4.9% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 13,017,964.0 | $226.1M | 4.13% | — | — | $17.37 | -5.4% |
| 7 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 720,779.0 | $188.4M | 3.44% | — | — | $261.37 | +34.2% |
| 8 | — | U HAUL HOLDING COMPANY | — | 3,251,469.0 | $187.6M | 3.42% | — | — | $57.70 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 325,155.0 | $183.2M | 3.34% | — | — | $563.29 | -0.8% |
| 10 | NUVB | NUVATION BIO INC | Healthcare | 1,270,504.0 | $7.2M | 0.13% | — | — | $5.68 | +19.0% |
| 11 | UHAL | U HAUL HOLDING COMPANY | — | 36,401.0 | $2.4M | 0.04% | — | — | $65.44 | — |
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
53.4%
Consumer Cyclical
28.6%
Communication Services
13.9%
Financial Services
3.9%
Healthcare
0.1%