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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Circle Internet Group
CRCL
|
+$36.5M |
| 4 |
Somnigroup International
SGI
|
+$3.59M |
| 5 |
Energy Transfer Partners
ET
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$5.89B
| $2.18B | 38.41% |
32,050,240
| – | – |
2024 Q2
6 quarters
|
|
2
Lithia Motors
LAD
$5.92B
| $828M | 14.59% |
2,490,534
| – | – |
2018 Q2
30 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $600M | 10.57% |
1,916,630
-207,500
| -10% | -$59.3M |
2018 Q2
30 quarters
|
|
|
4
Somnigroup International
SGI
$14.5B
| $518M | 9.13% |
5,804,136
-41,110
| -0.7% | -$3.59M |
2021 Q3
17 quarters
|
|
5
Asbury Automotive
ABG
$2.95B
| $501M | 8.83% |
2,155,492
| – | – |
2017 Q3
33 quarters
|
|
6
Coupang
CPNG
$24.9B
| $307M | 5.41% |
13,017,964
| – | – |
2021 Q3
17 quarters
|
|
7
Willis Towers Watson
WTW
$29.5B
| $237M | 4.17% |
720,779
| – | – |
2016 Q4
36 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.78T
| $215M | 3.78% |
325,155
-69,600
| -18% | -$46.5M |
2018 Q4
28 quarters
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $152M | 2.68% |
3,251,469
| – | – |
2022 Q4
12 quarters
|
|
|
10
Energy Transfer Partners
ET
$69.3B
| $101M | 1.78% |
6,115,417
-90,360
| -1% | -$1.5M |
2020 Q1
23 quarters
|
|
11
Nuvation Bio
NUVB
$1.7B
| $34.2M | 0.6% |
3,811,513
| – | – |
2021 Q1
19 quarters
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | 0.03% |
36,401
| – | – |
2016 Q4
36 quarters
|
|
|
13
Circle Internet Group
CRCL
$22.8B
| – | – |
-275,000
| Closed | -$36.5M | – |
|
Similar funds
David Abrams's Q4 2025 Portfolio in Review
As of Q4 2025, David Abrams held 13 positions worth $5.67B, down 8% from $6.17B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
David Abrams'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.
- David Abrams's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $59.3M.
- David Abrams fully exited Circle Internet Group in Q4 2025, selling an estimated $36.5M.
- David Abrams's ten largest holdings make up 99% of its $5.67B portfolio in Q4 2025.
- David Abrams opened 0 new positions and closed 1 in Q4 2025.
- David Abrams'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.