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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$6.22B
AUM Growth
-$10.6M
Cap. Flow
-$195M
Cap. Flow %
-3.13%
Top 10 Hldgs %
98.7%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.96M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$82.5M
2
CWH icon
Camping World
CWH
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$36.9M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 47.89%
2 Consumer Discretionary 29.88%
3 Communication Services 11.72%
4 Energy 5.62%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.64B
$2.77B 44.5%
37,427,917
-1,006,461
-3% -$82.5M
LAD icon
2
Lithia Motors
LAD
$7.78B
$855M 13.75%
2,391,188
– –
ABG icon
3
Asbury Automotive
ABG
$4.19B
$512M 8.24%
2,108,540
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$402M 6.47%
2,124,130
+56,935
+3% +$9.96M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$349M 5.62%
17,834,322
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$327M 5.25%
557,752
-62,795
-10% -$36.9M
CPNG icon
7
Coupang
CPNG
$27.8B
$286M 4.6%
13,017,964
– –
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$226M 3.63%
720,779
– –
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.2B
$208M 3.35%
3,251,469
-152,267
-4% -$10M
SGI
10
Somnigroup International
SGI
$15.1B
$204M 3.28%
3,600,000
– –
CTLP
11
DELISTED
Cantaloupe
CTLP
$68.3M 1.1%
7,180,000
– –
NUVB icon
12
Nuvation Bio
NUVB
$2.24B
$10.1M 0.16%
3,811,513
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$2.51M 0.04%
36,401
– –
CWH icon
14
Camping World
CWH
$363M
– –
-3,108,808
Closed -$75.3M

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Abrams Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abrams Capital Management held 14 positions worth $6.22B, down 0.17% from $6.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Abrams Capital Management withdrew a net $195M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Camping World, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Abrams Capital Management added an estimated $9.96M to Alphabet (Google) Class A.

  • Abrams Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $9.96M increase.
  • Abrams Capital Management's biggest Q4 2024 reduction was Loar Holdings, cutting an estimated $82.5M.
  • Abrams Capital Management fully exited Camping World in Q4 2024, selling an estimated $75.3M.
  • Abrams Capital Management's ten largest holdings make up 99% of its $6.22B portfolio in Q4 2024.
  • Abrams Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Abrams Capital Management's portfolio value fell 0.17% quarter-over-quarter to $6.22B.

Based on Abrams Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.