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 | $2.18B | 38.41% | NEW | — | $68.00 | -13.6% |
| 2 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,490,534.0 | $827.7M | 14.59% | NEW | — | $332.33 | -19.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,916,630.0 | $599.9M | 10.57% | NEW | — | $313.00 | +28.3% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,804,136.0 | $518.2M | 9.13% | NEW | — | $89.28 | — |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,155,492.0 | $501.2M | 8.83% | NEW | — | $232.53 | -22.7% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 13,017,964.0 | $307.1M | 5.41% | NEW | — | $23.59 | -33.3% |
| 7 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 720,779.0 | $236.8M | 4.17% | NEW | — | $328.60 | -22.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 325,155.0 | $214.6M | 3.78% | NEW | — | $660.09 | -7.6% |
| 9 | — | U HAUL HOLDING COMPANY | — | 3,251,469.0 | $152.0M | 2.68% | NEW | — | $46.74 | — |
| 10 | ET | ENERGY TRANSFER L P | Energy | 6,115,417.0 | $100.8M | 1.78% | NEW | — | $16.49 | +23.1% |
| 11 | NUVB | NUVATION BIO INC | Healthcare | 3,811,513.0 | $34.2M | 0.60% | NEW | — | $8.96 | -51.8% |
| 12 | UHAL | U HAUL HOLDING COMPANY | Industrials | 36,401.0 | $1.8M | 0.03% | NEW | — | $50.41 | -2.0% |
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
43.6%
Consumer Cyclical
32.7%
Communication Services
16.3%
Financial Services
4.7%
Energy
2.0%
Healthcare
0.7%