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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
-6.13%
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
$5.64B
AUM Growth
-$581M
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International
SGI
|
+$136M |
| 2 |
Lithia Motors
LAD
|
+$18.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
Sector Composition
| 1 | Industrials | 50.37% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 4.32% |
| 5 | Energy | 2.05% |
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Abrams Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Abrams Capital Management held 13 positions worth $5.64B, down 9.3% from $6.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Abrams Capital Management withdrew a net $178M in Q1 2025, reducing 2 holdings. Its largest reduction was Energy Transfer Partners, cutting an estimated $227M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Abrams Capital Management added an estimated $136M to Somnigroup International.
- Abrams Capital Management added most to Somnigroup International in Q1 2025, an estimated $136M increase.
- Abrams Capital Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $227M.
- Abrams Capital Management's ten largest holdings make up 99% of its $5.64B portfolio in Q1 2025.
- Abrams Capital Management opened 0 new positions and closed 0 in Q1 2025.
- Abrams Capital Management's portfolio value fell 9.3% quarter-over-quarter to $5.64B.
Based on Abrams Capital Management's 13F filing for Q1 2025, filed 9 May 2025.