What does ABRAMS CAPITAL MANAGEMENT, L.P. hold?

ABRAMS CAPITAL MANAGEMENT, L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include LOAR, LAD, GOOG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1358706.

What is ABRAMS CAPITAL MANAGEMENT, L.P.'s AUM?

ABRAMS CAPITAL MANAGEMENT, L.P. reported approximately $4.6B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $13.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ABRAMS CAPITAL MANAGEMENT, L.P.'s holdings?

All ABRAMS CAPITAL MANAGEMENT, L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1358706. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ABRAMS CAPITAL MANAGEMENT, L.P.'s 13F data updated on 13F Pro?

ABRAMS CAPITAL MANAGEMENT, L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ABRAMS CAPITAL MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1358706

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$4.6B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ABRAMS CAPITAL MANAGEMENT, L.P. disclosed 11 positions worth $4.6B in its Form 13F-HR for Q1 2026, led by $LOAR (Loar Holdings Inc.) at 39.6% of the equity portfolio, followed by $LAD and $GOOG. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ET. The portfolio is most concentrated in Consumer Discretionary (40.2% of disclosed assets). All figures are sourced directly from ABRAMS CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1358706.

AI Fund Analysis

Stable

Sector Allocation

Consumer DiscretionaryIndustrialsTechnologyFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Loar Holdings Inc.
$LOAR
70.5#304
Quality
$1.8B32,050,240 sh
LITHIA MOTORS INC
$LAD
59.1#943
Quality
$621.9M2,490,534 sh
Alphabet Inc.
$GOOG
80.2#45
Quality
$536.5M1,865,768 sh
SOMNIGROUP INTERNATIONAL INC.
$SGI
64.6
Quality
$428.6M5,798,776 sh
ASBURY AUTOMOTIVE GROUP INC
$ABG
63.7
Quality
$421.2M2,155,492 sh
Coupang, Inc.
$CPNG
56.4
Quality
$245.8M13,017,964 sh
WILLIS TOWERS WATSON PLC
$WTW
—
Quality
$209.5M720,779 sh
Meta Platforms, Inc.
$META
80.9
Quality
$186.0M325,155 sh
U-Haul Holding Co /NV/
$UHAL
28.1
Quality
$145.2M3,251,469 sh
Nuvation Bio Inc.
$NUVB
29.5
Quality
$5.5M1,270,504 sh

Company	Quality	Value	Shares
Loar Holdings Inc.$LOAR	70.5#304	$1.8B	32,050,240
LITHIA MOTORS INC$LAD	59.1#943	$621.9M	2,490,534
Alphabet Inc.$GOOG	80.2#45	$536.5M	1,865,768
SOMNIGROUP INTERNATIONAL INC.$SGI	64.6	$428.6M	5,798,776
ASBURY AUTOMOTIVE GROUP INC$ABG	63.7	$421.2M	2,155,492
Coupang, Inc.$CPNG	56.4	$245.8M	13,017,964
WILLIS TOWERS WATSON PLC$WTW	—	$209.5M	720,779
Meta Platforms, Inc.$META	80.9	$186.0M	325,155
U-Haul Holding Co /NV/$UHAL	28.1	$145.2M	3,251,469
Nuvation Bio Inc.$NUVB	29.5	$5.5M	1,270,504

Unlock AI quality scores for every holding

32-signal composite ranking on each of ABRAMS CAPITAL MANAGEMENT, L.P.'s 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Consumer Discretionary

$1.9B

Industrials

$1.8B

Technology

$722.6M

Financials

$209.5M

Healthcare

$5.5M

Full Holdings — ABRAMS CAPITAL MANAGEMENT, L.P. (Q1 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LOAR	Loar Holdings Inc.	$1.8B	39.6%	+0%	70.5
2	$LAD	LITHIA MOTORS INC	$621.9M	13.4%	+0%	59.1
3	$GOOG	Alphabet Inc.	$536.5M	11.6%	-3%	80.2
4	$SGI	SOMNIGROUP INTERNATIONAL INC.	$428.6M	9.2%	-0%	64.6
5	$ABG	ASBURY AUTOMOTIVE GROUP INC	$421.2M	9.1%	+0%	63.7
6	$CPNG	Coupang, Inc.	$245.8M	5.3%	+0%	56.4
7	$WTW	WILLIS TOWERS WATSON PLC	$209.5M	4.5%	+0%	—
8	$META	Meta Platforms, Inc.	$186.0M	4.0%	+0%	80.9
9	$UHAL	U-Haul Holding Co /NV/	$145.2M	3.1%	+0%	28.1
10	$NUVB	Nuvation Bio Inc.	$5.5M	0.1%	-67%	29.5
11	$UHAL	U-Haul Holding Co /NV/	$1.7M	0.0%	+0%	28.1

Exited Positions (1)

$ET Energy Transfer LP

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AI-Powered Hedge Fund Analysis: ABRAMS CAPITAL MANAGEMENT, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For ABRAMS CAPITAL MANAGEMENT, L.P. (SEC CIK: 1358706), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ABRAMS CAPITAL MANAGEMENT, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.