2026 Q1 Portfolio Activity
In 2026 Q1, ABRAMS CAPITAL MANAGEMENT, L.P. maintained a portfolio of 12 distinct positions. Conversely, ABRAMS CAPITAL MANAGEMENT, L.P. completely exited their position in ENERGY TRANSFER L P.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
LOAR (39.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ABRAMS CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 39.59% | 38.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
32,050,240 | $1,836,158,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 13.41% | 14.59% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,490,534 | $621,936,150 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.57% | 10.57% |
#3
Prev: #3
|
5.5 |
—
|
-50,862 | -2.7% |
P
S
|
1,865,768 | $536,520,246 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 9.24% | 9.13% |
#4
Prev: #4
|
4.7 |
—
|
-5,360 | -0.1% |
P
S
|
5,798,776 | $428,645,522 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 9.08% | 8.83% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
2,155,492 | $421,204,692 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.30% | 5.41% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
13,017,964 | $245,779,160 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 4.52% | 4.17% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
720,779 | $209,530,455 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.01% | 3.78% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
325,155 | $186,030,930 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.13% | 2.68% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
3,251,469 | $145,243,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.12% | 0.60% |
#10
1
Prev: #11
|
0.0 |
—
|
-2,541,009 | -66.7% |
P
S
|
1,270,504 | $5,450,462 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.04% | 0.03% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
36,401 | $1,739,240 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 1.78% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,115,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings