Abrams Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $5.6bn in its Q1 2025 13F filing. The largest position was LOAR at 46.9% of the reported book, followed by LAD and ABG. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did Abrams Capital Management own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 46.9% | $2.6bn | 37,427,917 | 0% | held | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 12.7% | $717.6m | 2,444,678 | 2% | added |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.3% | $465.6m | 2,108,540 | 0% | held |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.2% | $350.0m | 5,845,246 | 62% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.8% | $328.5m | 2,124,130 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.1% | $285.5m | 13,017,964 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.3% | $243.6m | 720,779 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $227.5m | 394,755 | -29% | reduced |
| 9 | U HAUL HOLDING COMPANY | 3.4% | $192.4m | 3,251,469 | 0% | held | |
| 10 | ET ENERGY TRANSFER L P | Energy | 2.0% | $115.4m | 6,205,777 | -65% | reduced |
| 11 | CANTALOUPE INC | 1.0% | $56.5m | 7,180,000 | 0% | held | |
| 12 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $6.7m | 3,811,513 | 0% | held |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $2.4m | 36,401 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.