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ABRAMS CAPITAL MANAGEMENT, L.P. (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $4,638,238,227 · 11 positions · top-10 100.0% · SEC filing history →

13FScore 79/100 — cloning their disclosed top holdings over ~4.6y returned +22%/yr vs S&P +11%/yr (alpha +11%/yr), ahead of the market in 42% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
none

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$LOAR · LOAR HOLDINGS INC39.6%Niche aerospace and defense components
$LAD · LITHIA MTRS INC13.4%Auto dealership group
$GOOGL · ALPHABET INC11.6%Google parent — search, ads, YouTube, Android, Google Cloud
$TPD · SOMNIGROUP INTERNATIONAL INC9.2%Mattress maker/retailer (Tempur-Pedic, Sealy, Mattress Firm)
$AWG · ASBURY AUTOMOTIVE GROUP INC9.1%Auto dealership group
$CPNG · COUPANG INC5.3%South Korea's largest e-commerce platform
WILLIS TOWERS WATSON PLC LTD4.5%Insurance brokerage and risk advisory
$META · META PLATFORMS INC4.0%Facebook, Instagram, WhatsApp; digital ads and AI
$UHAL.B · U HAUL HOLDING COMPANY3.1%Truck rental and self-storage (Amerco)
$NUVB · NUVATION BIO INC0.1%Oncology biopharma

Generated 2026-06-27 · Alpha-Investor tracker