ABRAMS CAPITAL MANAGEMENT, L.P.
CIK 0001358706
Annualised vol
14.437519%
Beta
0.411355
HHI
2660.248591
Top-10 weight
99.956529%
VaR 95%
1.243014%
VaR 99%
2.750884%
Max drawdown
18.706081%
Matched value
86.797286%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LOAR | UNCHANGED | 32,050,240 | 32,050,240 | 0.0% | 2,583,569,846 |
| GOOGL | REDUCED | 1,370,495 | 1,865,768 | -26.55% | 489,773,798 |
| SGI | UNCHANGED | 5,798,776 | 5,798,776 | 0.0% | 454,624,038 |
| ABG | UNCHANGED | 2,155,492 | 2,155,492 | 0.0% | 433,426,331 |
| CPNG | UNCHANGED | 13,017,964 | 13,017,964 | 0.0% | 226,122,035 |
| UHAL | UNCHANGED | 3,287,870 | 3,287,870 | 0.0% | 189,991,842 |
| WTW | UNCHANGED | 720,779 | 720,779 | 0.0% | 188,390,007 |
| META | UNCHANGED | 325,155 | 325,155 | 0.0% | 183,156,560 |
| NUVB | UNCHANGED | 1,270,504 | 1,270,504 | 0.0% | 7,216,463 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LOAR | UNCHANGED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,583,569,846 | 47.15 | 3.205024E7 |
| - | LITHIA MTRS INC | COM | 536797103 | 723,475,222 | 13.2 | 2490534.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 489,773,798 | 8.94 | 1370495.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 454,624,038 | 8.3 | 5798776.0 |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 433,426,331 | 7.91 | 2155492.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 226,122,035 | 4.13 | 1.3017964E7 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 188,390,007 | 3.44 | 720779.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 187,609,761 | 3.42 | 3251469.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 183,156,560 | 3.34 | 325155.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 7,216,463 | 0.13 | 1270504.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM | 023586100 | 2,382,081 | 0.04 | 36401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,479,746,142 | 11 | 14.437519 | 0.411355 | 18.706081 |
| 2026-03-31 | 2026-05-14 | 4,638,238,227 | 11 | 14.026394 | 0.457214 | 17.920845 |
| 2025-12-31 | 2026-02-13 | 5,673,786,822 | 12 | 13.535662 | 0.435431 | 17.28983 |
| 2025-09-30 | 2025-11-07 | 6,169,945,693 | 13 | 13.732588 | 0.420583 | 17.342824 |
| 2025-03-31 | 2025-05-09 | 5,636,005,450 | 13 | 13.753879 | 0.37116 | 20.298416 |
| 2024-12-31 | 2025-02-07 | 6,216,647,321 | 13 | 12.334457 | 0.311506 | 19.49693 |