2026 Q2 Portfolio Activity
In 2026 Q2, ABRAMS CAPITAL MANAGEMENT, L.P. maintained a portfolio of 11 distinct positions. The fund also reduced its exposure to ALPHABET INC by 26.5%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
LOAR (47.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
ABRAMS CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| 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 | 47.15% | 39.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
32,050,240 | $2,583,569,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 13.20% | 13.41% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,490,534 | $723,475,222 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.94% | 11.57% |
#3
Prev: #3
|
4.6 |
—
|
-495,273 | -26.5% |
P
S
|
1,370,495 | $489,773,798 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.30% | 9.24% |
#4
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
5,798,776 | $454,624,038 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 7.91% | 9.08% |
#5
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
2,155,492 | $433,426,331 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.13% | 5.30% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
13,017,964 | $226,122,035 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 3.44% | 4.52% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
720,779 | $188,390,007 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.42% | 3.13% |
#8
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
3,251,469 | $187,609,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 4.01% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
325,155 | $183,156,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.13% | 0.12% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,270,504 | $7,216,463 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.04% | 0.04% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
36,401 | $2,382,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-11 of 11 holdings