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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
-15.86%
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
$4.64B
AUM Growth
-$1.04B
Cap. Flow
-$131M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
NUVB icon
Nuvation Bio
NUVB
+$14.2M
4
SGI
Somnigroup International
SGI
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 42.76%
2 Consumer Discretionary 37.03%
3 Communication Services 15.58%
4 Financials 4.52%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$7.03B
$1.84B 39.59%
32,050,240
– –
LAD icon
2
Lithia Motors
LAD
$8.15B
$622M 13.41%
2,490,534
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$537M 11.57%
1,865,768
-50,862
-3% -$16M
SGI
4
Somnigroup International
SGI
$13.6B
$429M 9.24%
5,798,776
-5,360
-0.1% -$465K
ABG icon
5
Asbury Automotive
ABG
$3.86B
$421M 9.08%
2,155,492
– –
CPNG icon
6
Coupang
CPNG
$29.6B
$246M 5.3%
13,017,964
– –
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$210M 4.52%
720,779
– –
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$186M 4.01%
325,155
– –
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.3B
$145M 3.13%
3,251,469
– –
NUVB icon
10
Nuvation Bio
NUVB
$2.43B
$5.45M 0.12%
1,270,504
-2,541,009
-67% -$14.2M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$1.74M 0.04%
36,401
– –
ET icon
12
Energy Transfer Partners
ET
$73B
– –
-6,115,417
Closed -$101M

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David Abrams's Q1 2026 Portfolio in Review

As of Q1 2026, David Abrams held 12 positions worth $4.64B, down 18% from $5.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David Abrams's Q1 2026 filing shows 3 reduced and 1 closed positions. The largest sale was Energy Transfer Partners, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • David Abrams's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • David Abrams fully exited Energy Transfer Partners in Q1 2026, selling an estimated $101M.
  • David Abrams's ten largest holdings make up 100% of its $4.64B portfolio in Q1 2026.
  • David Abrams opened 0 new positions and closed 1 in Q1 2026.
  • David Abrams's portfolio value fell 18% quarter-over-quarter to $4.64B.

Based on Abrams Capital Management's 13F filing for Q1 2026, filed 14 May 2026.