Abrams Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 11 US equity positions worth $4.6bn in its Q1 2026 13F filing. The largest position was LOAR at 39.6% of the reported book, followed by LAD and GOOGL. Against the Q4 2025 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 11 holdings.
What did Abrams Capital Management own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 39.6% | $1.8bn | 32,050,240 | 0% | held | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 13.4% | $621.9m | 2,490,534 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.6% | $536.5m | 1,865,768 | -3% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.2% | $428.6m | 5,798,776 | -0% | held |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9.1% | $421.2m | 2,155,492 | 0% | held |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.3% | $245.8m | 13,017,964 | 0% | held |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.5% | $209.5m | 720,779 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $186.0m | 325,155 | 0% | held |
| 9 | U HAUL HOLDING COMPANY | 3.1% | $145.2m | 3,251,469 | 0% | held | |
| 10 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $5.5m | 1,270,504 | -67% | reduced |
| 11 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.0% | $1.7m | 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.