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← David Abrams

David Abrams's 2025Q4 portfolio

David Abrams (Abrams Capital Management) held 10 positions as of Dec 31, 2025, with the largest position at 38.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (10)

  1. 1LOARLoar Holdings Inc
    % port
    38.4%
    -3.1pp vs prior Qnow 39.6%
  2. 2LADLithia Motors Inc
    % port
    14.6%
    +1.8pp vs prior Qnow 13.4%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    10.6%
    +2.2pp vs prior Qnow 11.6%
  4. 4SGISomnigroup International Inc
    % port
    9.1%
    +1.1pp vs prior Qnow 9.2%
  5. 5ABGAsbury Automotive Group
    % port
    8.8%
    +0.3pp vs prior Qnow 9.1%
  6. 6CPNGCoupang Inc
    % port
    5.4%
    -1.4pp vs prior Qnow 5.3%
  7. 7WTWWillis Towers Watson Plc Ltd
    % port
    4.2%
    +0.1pp vs prior Qnow 4.5%
  8. 8METAMeta Platforms Inc-class A
    % port
    3.8%
    -0.9pp vs prior Qnow 4.0%
  9. 9UHAL/BU-haul Holding Co-non Voting
    % port
    2.7%
    now 3.1%
  10. 10NUVBNuvation Bio Inc
    % port
    0.6%
    +0.4pp vs prior Qnow 0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.