David Abrams
Portfolio value$5.5B
Positions11
QuarterQ2 2026ended 2026-06-30
Filed08/132026
Abrams Capital Management, L.P.'s Q2 2026 13F, filed Aug 13, 2026, reports 11 positions worth $5.5B. The ten largest are 100.0% of the book, led by Loar Holdings Inc at 47.1%, Lithia Mtrs Inc at 13.2% and Alphabet (Class A) at 8.9%. Against Q1 2026: 0 bought, 0 added to, 1 reduced, 0 sold; the largest moves were reduced Alphabet (Class A) (−27%).
Where the money is
LOARLADGOOGLSGIABGCPNG
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| LOAR | Loar Holdings INC | 47.1% | $2.6B32.1M sh | 80.61 | — | held |
| LAD | Lithia Mtrs INC | 13.2% | $723.5M2.5M sh | 290.49 | — | held |
| GOOGL | Alphabet INC | 8.9% | $489.8M1.4M sh | 357.37 → −5% | 51% overvalued | reduced −27% |
| SGI | Somnigroup International INC | 8.3% | $454.6M5.8M sh | 78.40 | — | held |
| ABG | Asbury Automotive Group INC | 7.9% | $433.4M2.2M sh | 201.08 | — | held |
| CPNG | Coupang INC | 4.1% | $226.1M13.0M sh | 17.37 | — | held |
| WTW | Willis Towers Watson PLC LTD | 3.4% | $188.4M720,779 sh | 261.37 → +21% | 41% undervalued | held |
| UHAL/B | U Haul Holding Company | 3.4% | $187.6M3.3M sh | 57.70 | — | held |
| META | Meta Platforms INC | 3.3% | $183.2M325,155 sh | 563.29 → +26% | 10% overvalued | held |
| NUVB | Nuvation Bio INC | 0.1% | $7.2M1.3M sh | 5.68 | — | held |
| UHAL | U Haul Holding Company | 0.0% | $2.4M36,401 sh | 65.44 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.