1y return−2.7%S&P 500 +20.9%
3y return+48.5%S&P 500 +68.5%
5y return+62.4%S&P 500 +74.5%
10y return+191.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $291 against $357 in the S&P 500.2
Abrams Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LOARLoar Holdings Inc | $2.6B | 47.1% | |
| LADLithia Mtrs Inc | $723.5M | 13.2% | |
| GOOGLAlphabet Inc | $489.8M | 8.9% | −26.5% |
| SGISomnigroup International Inc | $454.6M | 8.3% | |
| ABGAsbury Automotive Group Inc | $433.4M | 7.9% | |
| CPNGCoupang Inc | $226.1M | 4.1% | |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $188.4M | 3.4% | |
| UHAL/BU Haul Holding Company | $187.6M | 3.4% | |
| METAMeta Platforms Inc | $183.2M | 3.3% | |
| NUVBNuvation Bio Inc | $7.2M | 0.1% | |
| UHALU Haul Holding Company | $2.4M | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $489.8M |
| ABGAsbury Automotive Group Inc | June 30, 2020 | +160.0% | $433.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $183.2M |
| LADLithia Mtrs Inc | June 30, 2020 | +92.0% | $723.5M |
| SGISomnigroup International Inc | September 30, 2021 | +68.9% | $454.6M |
| LOARLoar Holdings Inc | June 30, 2024 | +50.9% | $2.6B |
| Willis Towers Watson PLC LtdCUSIP G96629103 | June 30, 2020 | +32.7% | $188.4M |
| UHAL/BU Haul Holding Company | December 31, 2022 | +4.9% | $187.6M |
| CPNGCoupang Inc | September 30, 2021 | −37.6% | $226.1M |
| NUVBNuvation Bio Inc | March 31, 2021 | −45.6% | $7.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.0% | +14.8% |
| March 31, 2026 | −15.7% | −4.6% |
| December 31, 2025 | −5.8% | +2.4% |
| September 30, 2025 | +0.5% | +7.8% |
| June 30, 2025 | +17.2% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +23.0% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +18.1% | +8.3% |
| March 31, 2023 | +14.7% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | −2.0% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abrams Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1358706&type=13F-HR&dateb=&owner=include&count=40CIK 1358706
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/Filed August 13, 2026 · accession 0001172661-26-003402