Portfolio timeline
Abrams Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 11
- Latest top 5 weight
- 85.5%
- Avg top 5 weight
- 84.2%
- Avg changed names
- 1
- Held in ≥75% of stored quarters
- 11
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 0 | 1 | 0 | 85.5% |
| Q1 2026 | No prior baseline | 82.9% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| LOAR LOAR Holdings Inc. | 2 | 47.2% | $2.6B |
| LAD Lithia Motors Inc. | 2 | 13.2% | $723.5M |
| GOOG Alphabet Inc. Class C | 2 | 8.9% | $489.8M |
| SGI Somnigroup International Inc. | 2 | 8.3% | $454.6M |
| ABG Asbury Automotive Group Inc. | 2 | 7.9% | $433.4M |
| CPNG Coupang Inc. | 2 | 4.1% | $226.1M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.