Hedge Fund · CIK 0001358706

David Abrams

Abrams Capital

David Abrams runs Abrams Capital, a hedge fund overseeing $5.67B in disclosed equity holdings (SEC CIK 0001358706). The latest 13F filing (2025Q4) discloses 12 positions across 5 sectors, with the largest positions in LOAR, LAD and GOOGL. On a mark-to-market basis the tracked portfolio has returned 151.4% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track David's filings View holdings

Portfolio

$5.67B

Positions

Quarter

2025Q4

Filings tracked

3Y+176.3%5Y+85.6%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector12 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

38.41%

of portfolio

Number of shares

32,050,240 sh

Holdings current value

$2.18B

Avg closing price

$53.41

Last action

Trimmed 14.4%

2025Q2

Current —

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

14.59%

of portfolio

Number of shares

2,490,534 sh

Holdings current value

$827.68M

Avg closing price

$109.16

Last action

Added 1.9%

2025Q3

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

10.57%

of portfolio

Number of shares

1,916,630 sh

Holdings current value

$599.91M

Avg closing price

$60.73

+453.3%

Last action

Trimmed 9.8%

2025Q4

Current $336.02

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

9.13%

of portfolio

Number of shares

5,804,136 sh

Holdings current value

$518.19M

Avg closing price

$51.58

Last action

Trimmed 0.7%

2025Q4

Current —

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

8.83%

of portfolio

Number of shares

2,155,492 sh

Holdings current value

$501.22M

Avg closing price

$67.20

+203.7%

Last action

Added 2.2%

2025Q3

Current $204.09

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

5.41%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$307.09M

Avg closing price

$25.49

-15.7%

Last action

Trimmed 3.1%

2023Q2

Current $21.49

G96629103WILLIS TOWERS WATSON PLC LTD

4.17%

of portfolio

Number of shares

720,779 sh

Holdings current value

$236.85M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.78%

of portfolio

Number of shares

325,155 sh

Holdings current value

$214.63M

Avg closing price

$129.74

+421.7%

Last action

Trimmed 17.6%

2025Q4

Current $676.87

UHAL/BU HAUL HOLDING COMPANY

2.68%

of portfolio

Number of shares

3,251,469 sh

Holdings current value

$151.97M

Avg closing price

$54.98

Last action

Trimmed 4.5%

2024Q4

Current —

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

1.78%

of portfolio

Number of shares

6,115,417 sh

Holdings current value

$100.84M

Avg closing price

$4.92

Last action

Trimmed 1.5%

2025Q4

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.60%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$34.15M

Avg closing price

$8.92

Last action

New holding

2021Q1

Current —

UHALAMERCO

Industrials·Rental & Leasing Services

0.03%

of portfolio

Number of shares

36,401 sh

Holdings current value

$1.83M

Avg closing price

$366.08

Last action

Trimmed 51.5%

2024Q3

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

WILLIS TOWERS WATSON PLC LTD

4.17%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Industrials2 pos$2.18B41.3%
Consumer Cyclical4 pos$2.15B40.8%
Communication Services2 pos$814.5M15.4%
Energy1 pos$100.8M1.9%
Healthcare1 pos$34.2M0.6%

(6.9% unclassified, excluded from %)