SEC 13F Intelligence

Notable Investors / Q1 2026

David Abrams’s Portfolio — ABRAMS CAPITAL MANAGEMENT, L.P.

Founder, Abrams Capital Management

CIK 0001358706 · 222 BERKELEY STREET, 21ST FLOOR, BOSTON, MA, 02116 · 617-646-6100

About David Abrams

David Abrams, a Baupost alumnus dubbed 'the one-man wealth machine' by the Wall Street Journal, runs Abrams Capital with a tiny staff, no leverage, and multi-year holding periods — one of the most respected low-profile value investors in the business.

His 13F is the definition of concentrated patience: roughly ten to fifteen positions, quarters of no activity at all, and occasional large new stakes that value investors immediately reverse-engineer.

Portfolio data below is from ABRAMS CAPITAL MANAGEMENT, L.P.’s SEC 13F filings. View the full filer page →

Reported Value
$4.6B
Q1 2026
Positions
11
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Abrams Capital Management, L.P. reported $4.6B in U.S.-listed holdings across 11 positions for Q1 2026.

The portfolio is heavily concentrated: LOAR alone accounts for 39.6% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+39.6%
Loar

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.7BQ3 ’19: $3.6BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.1BQ3 ’20: $3.2BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.7BQ3 ’22: $3.5BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.5BQ3 ’23: $3.0BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $5.1BQ3 ’24: $6.2BQ4 ’24: $6.2BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $6.1BQ3 ’25: $6.2BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 4.5%
  • Common Stock · 95.5% · $4.4B
  • Other · 4.5% · $210M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETENERGY TRANSFER L PSOLD OUT6.12M0$101M$0
NUVBNUVATION BIO INCTRIMMED2.54M1.27M$29M$5M
GOOGLALPHABET INCHELD50.9K1.87M$63M$537M
TPDSOMNIGROUP INTERNATIONAL INCHELD5.4K5.80M$90M$429M
LOARLOAR HOLDINGS INCHELD+032.05M$343M$1.8B
LADLITHIA MTRS INCHELD+02.49M$206M$622M
AWGASBURY AUTOMOTIVE GROUP INCHELD+02.16M$80M$421M
CPNGCOUPANG INCHELD+013.02M$61M$246M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

10 positions
#IssuerClass% PortfolioValueShares
1LOARLOAR HOLDINGS INChistory →COM SHS39.59%$1.8B32.05M
2LADLITHIA MTRS INChistory →COM13.41%$622M2.49M
3GOOGLALPHABET INChistory →CAP STK CL A11.57%$537M1.87M
4TPDSOMNIGROUP INTERNATIONAL INChistory →COM9.24%$429M5.80M
5AWGASBURY AUTOMOTIVE GROUP INChistory →COM9.08%$421M2.16M
6CPNGCOUPANG INChistory →CL A5.30%$246M13.02M
7WILLIS TOWERS WATSON PLC LTDSHS4.52%$210M720.8K
8METAMETA PLATFORMS INChistory →CL A4.01%$186M325.2K
9UHAL/BU HAUL HOLDING COMPANYCOM SER N3.17%$147M3.29M
10NUVBNUVATION BIO INChistory →COM CL A0.12%$5M1.27M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B12Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B13Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B13Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B13May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.2B13Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B14Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B14Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B13May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B15Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B15Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B16Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B18Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B18Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B18Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B18Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B16May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B17Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B19Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B20Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B22May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B19Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B19May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.