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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
+18.39%
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
$6.11B
AUM Growth
+$478M
Cap. Flow
-$477M
Cap. Flow %
-7.8%
Top 10 Hldgs %
99.03%
Holding
14
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
CRCL
Circle Internet Group
CRCL
+$44.8M

Top Sells

1
LOAR icon
Loar Holdings
LOAR
+$465M
2
CTLP
Cantaloupe
CTLP
+$56.5M

Sector Composition

1 Industrials 48.1%
2 Consumer Discretionary 34.62%
3 Communication Services 10.89%
4 Financials 4.43%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.5B
$2.76B 45.17%
32,050,240
-5,377,677
-14% -$465M
LAD icon
2
Lithia Motors
LAD
$7.73B
$826M 13.51%
2,444,678
– –
ABG icon
3
Asbury Automotive
ABG
$4.22B
$503M 8.23%
2,108,540
– –
SGI
4
Somnigroup International
SGI
$15.8B
$398M 6.51%
5,845,246
– –
CPNG icon
5
Coupang
CPNG
$30.3B
$390M 6.38%
13,017,964
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$374M 6.12%
2,124,130
– –
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$291M 4.77%
394,755
– –
WTW icon
8
Willis Towers Watson
WTW
$27.8B
$221M 3.61%
720,779
– –
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
$177M 2.89%
3,251,469
– –
ET icon
10
Energy Transfer Partners
ET
$69.5B
$113M 1.84%
6,205,777
– –
CRCL
11
Circle Internet Group
CRCL
$15.1B
$49.9M 0.82%
+275,000
New +$44.8M
NUVB icon
12
Nuvation Bio
NUVB
$1.96B
$7.43M 0.12%
3,811,513
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14.1B
$2.2M 0.04%
36,401
– –
CTLP
14
DELISTED
Cantaloupe
CTLP
– –
-7,180,000
Closed -$56.5M

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Abrams Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Abrams Capital Management held 14 positions worth $6.11B, up 8.5% from $5.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Abrams Capital Management withdrew a net $477M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Cantaloupe, an estimated $56.5M 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 opened a new position in Circle Internet Group worth $49.9M.

  • Abrams Capital Management's largest Q2 2025 buy was Circle Internet Group: 275,000 shares worth $49.9M.
  • Abrams Capital Management's biggest Q2 2025 reduction was Loar Holdings, cutting an estimated $465M.
  • Abrams Capital Management fully exited Cantaloupe in Q2 2025, selling an estimated $56.5M.
  • Abrams Capital Management's ten largest holdings make up 99% of its $6.11B portfolio in Q2 2025.
  • Abrams Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Abrams Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.11B.

Based on Abrams Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.