Institutional
ABRAMS CAPITAL MANAGEMENT, L.P.
CIK 0001358706
$4.64B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ABRAMS CAPITAL MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
ABRAMS CAPITAL MANAGEMENT, L.P. closed its entire position in ENERGY TRANSFER L P ET, reducing its holdings by $100.8M. The fund also trimmed its stake in NUVATION BIO INC NUVB by 66.67%. Additional reductions were made to positions in ALPHABET INC GOOGL and SOMNIGROUP INTERNATIONAL INC SGI.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | LOAR HOLDINGS INC | $66.51 | -7.11% | -6.85% | 16.75% | $1.84B | 39.59% | — | HELD |
| 2 | LAD | LITHIA MTRS INC | $427.48 | 19.30% | 45.87% | 29.87% | $621.9M | 13.41% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $536.5M | 11.57% | — | HELD |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | 0.70% | 69.49% | $428.6M | 9.24% | — | HELD |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | $248.26 | 3.02% | 8.06% | 29.40% | $421.2M | 9.08% | — | HELD |
| 6 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $245.8M | 5.30% | — | HELD |
| 7 | WTW | WILLIS TOWERS WATSON PLC LTD | $315.93 | -0.07% | 1.70% | 53.17% | $209.5M | 4.52% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $186.0M | 4.01% | — | HELD |
| 9 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $145.2M | 3.13% | — | HELD |
| 10 | NUVB | NUVATION BIO INC | $6.59 | -1.49% | 195.52% | -28.60% | $5.5M | 0.12% | — | HELD |
| 11 | UHAL | U HAUL HOLDING COMPANY | $71.62 | -2.25% | 26.86% | 9.95% | $1.7M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001966. 13F discloses long positions only — shorts, foreign equities, and options are excluded.