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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
-3.33%
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
$5.67B
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

Rank Stock Value
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

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
LOAR icon
1
Loar Holdings
LOAR
$7.03B
$2.18B 38.41%
32,050,240
– –
LAD icon
2
Lithia Motors
LAD
$8.15B
$828M 14.59%
2,490,534
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$600M 10.57%
1,916,630
-207,500
-10% -$59.3M
SGI
4
Somnigroup International
SGI
$13.6B
$518M 9.13%
5,804,136
-41,110
-0.7% -$3.59M
ABG icon
5
Asbury Automotive
ABG
$3.86B
$501M 8.83%
2,155,492
– –
CPNG icon
6
Coupang
CPNG
$29.6B
$307M 5.41%
13,017,964
– –
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$237M 4.17%
720,779
– –
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$215M 3.78%
325,155
-69,600
-18% -$46.5M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.3B
$152M 2.68%
3,251,469
– –
ET icon
10
Energy Transfer Partners
ET
$73B
$101M 1.78%
6,115,417
-90,360
-1% -$1.5M
NUVB icon
11
Nuvation Bio
NUVB
$2.43B
$34.2M 0.6%
3,811,513
– –
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$1.83M 0.03%
36,401
– –
CRCL
13
Circle Internet Group
CRCL
$22.3B
– –
-275,000
Closed -$36.5M

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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.