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 · 2025Q2

Sector13 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

45.17%

of portfolio

Number of shares

32,050,240 sh

Holdings current value

$2.76B

Avg closing price

$53.41

Last action

Trimmed 14.4%

2025Q2

Current —

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

13.51%

of portfolio

Number of shares

2,444,678 sh

Holdings current value

$825.86M

Avg closing price

$109.16

Last action

Added 1.9%

2025Q3

Current —

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

8.23%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$502.97M

Avg closing price

$67.20

+203.7%

Last action

Added 2.3%

2025Q3

Current $204.09

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

6.51%

of portfolio

Number of shares

5,845,246 sh

Holdings current value

$397.77M

Avg closing price

$51.58

Last action

Trimmed 0.7%

2025Q4

Current —

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

6.38%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$390.02M

Avg closing price

$25.49

-15.7%

Last action

Trimmed 3.1%

2023Q2

Current $21.49

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.12%

of portfolio

Number of shares

2,124,130 sh

Holdings current value

$374.34M

Avg closing price

$60.73

+453.3%

Last action

Trimmed 8.9%

2025Q4

Current $336.02

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

4.77%

of portfolio

Number of shares

394,755 sh

Holdings current value

$291.36M

Avg closing price

$129.74

+421.7%

Last action

Trimmed 15.0%

2025Q4

Current $676.87

G96629103WILLIS TOWERS WATSON PLC LTD

3.61%

of portfolio

Number of shares

720,779 sh

Holdings current value

$220.92M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

UHAL/BU HAUL HOLDING COMPANY

2.89%

of portfolio

Number of shares

3,251,469 sh

Holdings current value

$176.78M

Avg closing price

$54.98

Last action

Trimmed 4.5%

2024Q4

Current —

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

1.84%

of portfolio

Number of shares

6,205,777 sh

Holdings current value

$112.51M

Avg closing price

$4.92

Last action

Trimmed 1.4%

2025Q4

Current —

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.82%

of portfolio

Number of shares

275,000 sh

Holdings current value

$49.85M

Avg closing price

$181.29

-40.7%

Last action

Exited

2025Q4

Current $107.46

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$7.43M

Avg closing price

$8.92

Last action

New holding

2021Q1

Current —

UHALAMERCO

Industrials·Rental & Leasing Services

0.04%

of portfolio

Number of shares

36,401 sh

Holdings current value

$2.20M

Avg closing price

$366.08

Last action

Trimmed 51.5%

2024Q3

Current —

Portfolio heatmap

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

Sector exposure

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

Industrials2 pos$2.76B48.4%
Consumer Cyclical4 pos$2.12B37.0%
Communication Services2 pos$665.7M11.6%
Energy1 pos$112.5M2.0%
Financial Services1 pos$49.9M0.9%
Healthcare1 pos$7.4M0.1%

(6.5% unclassified, excluded from %)