We are live on ! Find out more
ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$5.67B
AUM Growth
-$496M
Cap. Flow
-$147M
Cap. Flow %
-2.6%
Top 10 Hldgs %
99.37%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M
2
META icon
Meta Platforms (Facebook)
META
+$46.5M
3
CRCL
Circle Internet Group
CRCL
+$36.5M
4
SGI
Somnigroup International
SGI
+$3.59M
5
ET icon
Energy Transfer Partners
ET
+$1.5M

Sector Composition

1 Industrials 41.12%
2 Consumer Discretionary 37.97%
3 Communication Services 14.36%
4 Financials 4.17%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.58B
$2.18B 38.41%
32,050,240
– –
LAD icon
2
Lithia Motors
LAD
$7.71B
$828M 14.59%
2,490,534
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$600M 10.57%
1,916,630
-207,500
-10% -$59.3M
SGI
4
Somnigroup International
SGI
$15.7B
$518M 9.13%
5,804,136
-41,110
-0.7% -$3.59M
ABG icon
5
Asbury Automotive
ABG
$4.2B
$501M 8.83%
2,155,492
– –
CPNG icon
6
Coupang
CPNG
$29.8B
$307M 5.41%
13,017,964
– –
WTW icon
7
Willis Towers Watson
WTW
$28B
$237M 4.17%
720,779
– –
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$215M 3.78%
325,155
-69,600
-18% -$46.5M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
$152M 2.68%
3,251,469
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$101M 1.78%
6,115,417
-90,360
-1% -$1.5M
NUVB icon
11
Nuvation Bio
NUVB
$1.98B
$34.2M 0.6%
3,811,513
– –
UHAL icon
12
U-Haul Holding Co
UHAL
$14.1B
$1.83M 0.03%
36,401
– –
CRCL
13
Circle Internet Group
CRCL
$14.9B
– –
-275,000
Closed -$36.5M

Similar funds

VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Abrams Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abrams Capital Management held 13 positions worth $5.67B, down 8% from $6.17B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Abrams Capital Management's Q4 2025 filing shows 4 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $59.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Abrams Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $59.3M.
  • Abrams Capital Management fully exited Circle Internet Group in Q4 2025, selling an estimated $36.5M.
  • Abrams Capital Management's ten largest holdings make up 99% of its $5.67B portfolio in Q4 2025.
  • Abrams Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Abrams Capital Management's portfolio value fell 8% quarter-over-quarter to $5.67B.

Based on Abrams Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.