Abrams Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 12 US equity positions worth $5.7bn in its Q4 2025 13F filing. The largest position was LOAR at 38.4% of the reported book, followed by LAD and GOOGL. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 12 holdings.
What did Abrams Capital Management own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 38.4% | $2.2bn | 32,050,240 | 0% | held | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 14.6% | $827.7m | 2,490,534 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.6% | $599.9m | 1,916,630 | -10% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.1% | $518.2m | 5,804,136 | -1% | reduced |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.8% | $501.2m | 2,155,492 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.4% | $307.1m | 13,017,964 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.2% | $236.8m | 720,779 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.8% | $214.6m | 325,155 | -18% | reduced |
| 9 | U HAUL HOLDING COMPANY | 2.7% | $152.0m | 3,251,469 | 0% | held | |
| 10 | ET ENERGY TRANSFER L P | Energy | 1.8% | $100.8m | 6,115,417 | -1% | reduced |
| 11 | NUVB NUVATION BIO INC | Healthcare | 0.6% | $34.2m | 3,811,513 | 0% | held |
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $1.8m | 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.