David Abrams
Abrams Capital Management
| Stock 13 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 L LOAR LOAR HOLDINGS INC | 38.41% | $2.18B | 32,050,240 | $68.00 | — | $57.04 $55.26 $99.49 | -16.12% |
 L LAD LITHIA MTRS INC | 14.59% | $827.68M | 2,490,534 | $332.33 | — | $251.82 $243.00 $355.93 | -24.23% |
 A GOOGL ALPHABET INC | 10.57% | $599.90M | 1,916,630 | $313.00 | Reduce 9.77% | $295.77 $144.20 $343.45 | -5.50% |
 T TPX Tempur Sealy International | 9.13% | $518.19M | 5,804,136 | $89.28 | Reduce 0.70% | — | -100.00% |
 A ABG ASBURY AUTOMOTIVE GROUP INC | 8.83% | $501.22M | 2,155,492 | $232.53 | — | $194.76 $185.08 $265.97 | -16.24% |
 C CPNG Coupang, Inc. | 5.41% | $307.09M | 13,017,964 | $23.59 | — | $18.95 $16.79 $33.53 | -19.67% |
 W WTW Willis Towers Watson PLC | 4.17% | $236.85M | 720,779 | $328.60 | — | $288.64 $279.16 $347.81 | -12.16% |
 M META Meta Platforms, Inc. | 3.78% | $214.63M | 325,155 | $660.09 | Reduce 17.63% | $574.46 $483.15 $788.15 | -12.97% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | 2.68% | $151.97M | 3,251,469 | $46.74 | — | $44.04 $39.91 $59.25 | -5.78% |
 E ET ENERGY TRANSFER L P | 1.78% | $100.84M | 6,115,417 | $16.49 | Reduce 1.46% | $18.93 $14.50 $19.67 | +14.80% |
 N NUVB NUVATION BIO INC | 0.60% | $34.15M | 3,811,513 | $8.96 | — | $4.41 $1.66 $9.54 | -50.78% |
 A UHAL Amerco | 0.03% | $1.83M | 36,401 | $50.38 | — | $47.29 $42.19 $66.70 | -6.14% |
 C CRCL CIRCLE INTERNET GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $90.26 $50.23 $263.45 | — |
News about David Abrams's top holdings
Frequently Asked Questions
What stocks does David Abrams own in 2026?
As of Q1 2026, David Abrams's Abrams Capital Management holds 13 stocks worth $5.67B. The largest position is LOAR. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did David Abrams buy and sell recently?
View the Activity tab above to see which positions David Abrams added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is David Abrams's top stock holding?
The largest position is LOAR. David Abrams's Abrams Capital Management holds 13 total positions worth $5.67B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does David Abrams invest in?
David Abrams's portfolio of 13 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is David Abrams's investment strategy?
David Abrams manages Abrams Capital Management using a value investment approach. The portfolio currently holds 13 positions with total assets of $5.67B. The portfolio is most concentrated in the Industrials sector.
What is David Abrams's portfolio worth in 2026?
David Abrams's Abrams Capital Management manages $5.67B in disclosed 13F holdings across 13 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does David Abrams update portfolio holdings?
David Abrams's Abrams Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track David Abrams's portfolio changes over time?
Use the Activity tab to compare David Abrams's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Abrams Capital Management's SEC 13F filings.