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David Abrams Abrams Capital Management

AUM $5.48B
1-Year Est. Return 3.63%
 

David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.

This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$5.64B
AUM Growth
-$581M
Cap. Flow
-$178M
Cap. Flow %
-3.15%
Top 10 Hldgs %
98.84%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$136M
2
LAD icon
Lithia Motors
LAD
+$18.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$227M
2
META icon
Meta Platforms (Facebook)
META
+$105M

Sector Composition

Rank Sector Weight
1 Industrials 50.37%
2 Consumer Discretionary 32.27%
3 Communication Services 9.87%
4 Financials 4.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$7.03B
$2.64B 46.92%
37,427,917
– –
LAD icon
2
Lithia Motors
LAD
$8.15B
$718M 12.73%
2,444,678
+53,490
+2% +$18.2M
ABG icon
3
Asbury Automotive
ABG
$3.86B
$466M 8.26%
2,108,540
– –
SGI
4
Somnigroup International
SGI
$13.6B
$350M 6.21%
5,845,246
+2,245,246
+62% +$136M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$328M 5.83%
2,124,130
– –
CPNG icon
6
Coupang
CPNG
$29.6B
$285M 5.07%
13,017,964
– –
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$244M 4.32%
720,779
– –
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$228M 4.04%
394,755
-162,997
-29% -$105M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.3B
$192M 3.41%
3,251,469
– –
ET icon
10
Energy Transfer Partners
ET
$73B
$115M 2.05%
6,205,777
-11,628,545
-65% -$227M
CTLP
11
DELISTED
Cantaloupe
CTLP
$56.5M 1%
7,180,000
– –
NUVB icon
12
Nuvation Bio
NUVB
$2.43B
$6.71M 0.12%
3,811,513
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$2.38M 0.04%
36,401
– –

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David Abrams's Q1 2025 Portfolio in Review

As of Q1 2025, David Abrams 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.

David Abrams 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, David Abrams added an estimated $136M to Somnigroup International.

  • David Abrams added most to Somnigroup International in Q1 2025, an estimated $136M increase.
  • David Abrams's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $227M.
  • David Abrams's ten largest holdings make up 99% of its $5.64B portfolio in Q1 2025.
  • David Abrams opened 0 new positions and closed 0 in Q1 2025.
  • David Abrams'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.