Abrams Capital Management (David Abrams) latest 13F portfolio: 11 holdings worth $5.5B as of Q2 2026.
Backtested since 2020: mirroring Abrams Capital Management's reported 13F equity holdings each quarter would have returned +151.6% versus +195.4%for the S&P 500 (+15.6% annualized). See the Performance tab for the full equity curve.
Investor: David Abrams
Number of Assets: 11
Reporting Period: Q2 - 2026
Holdings at Report: $5,479,746,142
Return $ Since Report: -$577,991,306
Return % Since Report: -10.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Somnigroup International Inc. (TPX) | Equity | 0% | 5,798,776 | 8.30% | $78.40 | $59.86 | $454,624,038 | $347,114,731 | -$107,509,307 | -23.65% |
| Alphabet Inc. (GOOGL) | Equity | -26.55% | 1,370,495 | 8.94% | $357.37 | $351.16 | $489,773,798 | $481,263,024 | -$8,510,774 | -1.74% |
| Meta Platforms Inc. (META) | Equity | 0% | 325,155 | 3.34% | $563.29 | $736.60 | $183,156,560 | $239,507,547 | +$56,350,987 | +30.77% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 3.44% | $261.37 | $301.73 | $188,390,007 | $217,480,648 | +$29,090,641 | +15.44% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,155,492 | 7.91% | $201.08 | $187.06 | $433,426,331 | $403,206,334 | -$30,219,997 | -6.97% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 1,270,504 | 0.13% | $5.68 | $6.10 | $7,216,463 | $7,750,074 | +$533,611 | +7.39% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 4.13% | $17.37 | $14.61 | $226,122,035 | $190,192,454 | -$35,929,581 | -15.89% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,490,534 | 13.20% | $290.49 | $312.32 | $723,475,222 | $777,843,579 | +$54,368,357 | +7.51% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 3.42% | $57.70 | $54.89 | $187,609,761 | $178,473,133 | -$9,136,628 | -4.87% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 47.15% | $80.61 | $64.17 | $2,583,569,846 | $2,056,663,901 | -$526,905,945 | -20.39% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $65.44 | $62.07 | $2,382,081 | $2,259,410 | -$122,671 | -5.15% |