David Abrams Abrams Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$14.8M |
| 2 |
Asbury Automotive
ABG
|
+$11.4M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.27% |
| 2 | Consumer Discretionary | 36.08% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 4.63% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$7.03B
| $2.56B | 41.56% |
32,050,240
| – | – |
|
|
2
Lithia Motors
LAD
$8.15B
| $787M | 12.76% |
2,490,534
+45,856
| +2% | +$14.8M |
|
|
3
Asbury Automotive
ABG
$3.86B
| $527M | 8.54% |
2,155,492
+46,952
| +2% | +$11.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $516M | 8.37% |
2,124,130
| – | – |
|
|
SGI
5
Somnigroup International
SGI
$13.6B
| $493M | 7.99% |
5,845,246
| – | – |
|
6
Coupang
CPNG
$29.6B
| $419M | 6.79% |
13,017,964
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $290M | 4.7% |
394,755
| – | – |
|
8
Willis Towers Watson
WTW
$31.8B
| $249M | 4.04% |
720,779
| – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $165M | 2.68% |
3,251,469
| – | – |
|
10
Energy Transfer Partners
ET
$73B
| $106M | 1.73% |
6,205,777
| – | – |
|
|
CRCL
11
Circle Internet Group
CRCL
$22.3B
| $36.5M | 0.59% |
275,000
| – | – |
|
12
Nuvation Bio
NUVB
$2.43B
| $14.1M | 0.23% |
3,811,513
| – | – |
|
|
13
U-Haul Holding Co
UHAL
$13.9B
| $2.08M | 0.03% |
36,401
| – | – |
|
Similar funds
David Abrams's Q3 2025 Portfolio in Review
As of Q3 2025, David Abrams held 13 positions worth $6.17B, up 0.92% from $6.11B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. David Abrams opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- David Abrams added most to Lithia Motors in Q3 2025, an estimated $14.8M increase.
- David Abrams's ten largest holdings make up 99% of its $6.17B portfolio in Q3 2025.
- David Abrams opened 0 new positions and closed 0 in Q3 2025.
- David Abrams's portfolio value rose 0.92% quarter-over-quarter to $6.17B.
Based on Abrams Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.