Abrams Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $6.1bn in its Q2 2025 13F filing. The largest position was LOAR at 45.2% of the reported book, followed by LAD and ABG. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 13 holdings.
What did Abrams Capital Management own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 45.2% | $2.8bn | 32,050,240 | -14% | reduced | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 13.5% | $825.9m | 2,444,678 | 0% | held |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.2% | $503.0m | 2,108,540 | 0% | held |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.5% | $397.8m | 5,845,246 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 6.4% | $390.0m | 13,017,964 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.1% | $374.3m | 2,124,130 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 4.8% | $291.4m | 394,755 | 0% | held |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.6% | $220.9m | 720,779 | 0% | held |
| 9 | U HAUL HOLDING COMPANY | 2.9% | $176.8m | 3,251,469 | 0% | held | |
| 10 | ET ENERGY TRANSFER L P | Energy | 1.8% | $112.5m | 6,205,777 | 0% | held |
| 11 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $49.9m | 275,000 | – | new |
| 12 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $7.4m | 3,811,513 | 0% | held |
| 13 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $2.2m | 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.