David Abrams
Abrams Capital Management · Concentrated value Runs a concentrated, long-biased value book from Boston across public equities and occasional distressed credit, with low turnover and outsized positions in a small number of names.
Showing all 11 reported 13(f) positions; TradingPilot links only the 2 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- LOAR HOLDINGS INC47.1%
- LITHIA MTRS INC13.2%
- GOOGL8.9%
- SOMNIGROUP INTERNATIONAL INC8.3%
- ASBURY AUTOMOTIVE GROUP INC7.9%
- COUPANG INC4.1%
- WILLIS TOWERS WATSON PLC LTD3.4%
- U HAUL HOLDING COMPANY3.4%
- META3.3%
- NUVATION BIO INC0.1%
- Others0.0%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | — | LOAR HOLDINGS INC | 47.1% | 32,050,240 | $80.61 | — | $2.6B | New |
| 2 | — | LITHIA MTRS INC | 13.2% | 2,490,534 | $290.49 | — | $723.5M | Held +0% |
| 3 | GOOGL | ALPHABET INC | 8.9% | 1,370,495 | $357.37 | $283.82 -20.6% | $489.8M | Trimmed −27% |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | 8.3% | 5,798,776 | $78.40 | — | $454.6M | Held +0% |
| 5 | — | ASBURY AUTOMOTIVE GROUP INC | 7.9% | 2,155,492 | $201.08 | — | $433.4M | Held +0% |
| 6 | — | COUPANG INC | 4.1% | 13,017,964 | $17.37 | — | $226.1M | Held +0% |
| 7 | — | WILLIS TOWERS WATSON PLC LTD | 3.4% | 720,779 | $261.37 | — | $188.4M | Held +0% |
| 8 | — | U HAUL HOLDING COMPANY | 3.4% | 3,251,469 | $57.70 | — | $187.6M | Held +0% |
| 9 | META | META PLATFORMS INC | 3.3% | 325,155 | $563.29 | $624.52 +10.9% | $183.2M | Held +0% |
| 10 | — | NUVATION BIO INC | 0.1% | 1,270,504 | $5.68 | — | $7.2M | Held +0% |
| 11 | — | U HAUL HOLDING COMPANY | 0.0% | 36,401 | $65.44 | — | $2.4M | Held +0% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, David Abrams's reported 13F book holds 11 equity positions; the top 5 are 85% of it.
- LOAR HOLDINGS INC — 47.1% of 13F
- LITHIA MTRS INC — 13.2% of 13F
- ALPHABET INC (GOOGL) — 8.9% of 13F
- SOMNIGROUP INTERNATIONAL INC — 8.3% of 13F
- ASBURY AUTOMOTIVE GROUP INC — 7.9% of 13F
This quarter: 1 new, 0 added, 1 trimmed, 0 sold out.
- ALPHABET INC (GOOGL) — Trimmed (−495,273 sh)