The Analysis of ABRAMS CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, ABRAMS CAPITAL MANAGEMENT, L.P. holds 11 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in LOAR (+32.1M shares, valued at $1.8B), LAD (+2.5M shares, valued at $621.9M), N/A (+1.9M shares, valued at $536.5M); initiated new positions in LOAR (+32.1M shares, valued at $1.8B), LAD (+2.5M shares, valued at $621.9M), N/A (+1.9M shares, valued at $536.5M).

1M P&L

-95.1M-2.13%

3M P&L

-499.9M-10.27%

HY P&L

-543.2M-11.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense2.2B

41.9%

2Auto & Truck Dealerships1.3B

25.5%

3Furnishings, Fixtures & Appliances518.2M

10.0%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks

16.7%

2Internet Retail2 stocks

16.7%

3Oil & Gas Midstream1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LOAR LOAR HOLDINGS INC32.1M sharesnew addition2026-03-312026-05-14

LAD LITHIA MTRS INC2.5M sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.9M sharesnew addition2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL INC5.8M sharesnew addition2026-03-312026-05-14

ABG ASBURY AUTOMOTIVE GROUP INC2.2M sharesnew addition2026-03-312026-05-14

CPNG COUPANG INC13.0M sharesnew addition2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD720.8K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC325.2K sharesnew addition2026-03-312026-05-14

Sponsored

UHAL.B U HAUL HOLDING COMPANY3.3M sharesnew addition2026-03-312026-05-14

NUVB NUVATION BIO INC1.3M sharesnew addition2026-03-312026-05-14

UHAL U HAUL HOLDING COMPANY36.4K sharesnew addition2026-03-312026-05-14

LOAR

LOAR HOLDINGS INC

New

Shares32.1M

Event2026-03-31

Filed2026-05-14

LAD

LITHIA MTRS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-14

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

New

Shares13.0M

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares720.8K

Event2026-03-31

Filed2026-05-14