Hedge Fund · CIK 0001358706

David Abrams

Abrams Capital
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David Abrams runs Abrams Capital, a hedge fund overseeing $5.67B in disclosed equity holdings (SEC CIK 0001358706). The latest portfolio (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 9.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track David's filingsView holdings
Portfolio
$5.67B
Positions
12
Quarter
2025Q4
Filings tracked
40
1Y+9.1%3Y+132.6%5Y+142.2%10Y+295.8%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
12 positions
1
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
+26.3%
Last action
Trimmed 14.4%
2025Q2
Current $67.48
2
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
+159.3%
Last action
Added 1.9%
2025Q3
Current $283.04
3
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
$149.05
+129.2%
Last action
Trimmed 9.8%
2025Q4
Current $341.68
4
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
+64.8%
Last action
Trimmed 0.7%
2025Q4
Current $85.01
5
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
+214.6%
Last action
Added 2.2%
2025Q3
Current $211.44
6
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
-15.4%
Last action
Trimmed 3.1%
2023Q2
Current $21.55
7
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 —
8
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
+430.7%
Last action
Trimmed 17.6%
2025Q4
Current $688.55
9
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 —
10
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
+283.4%
Last action
Trimmed 1.5%
2025Q4
Current $18.86
11
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
-43.0%
Last action
New holding
2021Q1
Current $5.08
12
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
-85.6%
Last action
Trimmed 51.5%
2024Q3
Current $52.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LOAR
38.41% · -0.8%
LAD
14.59% · -14.8%
GOOGL
10.57% · +9.2%
SGI
9.13% · -4.8%
ABG
8.83% · -9.1%
CPNG
5.41% · -8.6%
WILLIS TOWERS WATSON PLC LTD
4.17%
META
3.78% · +4.3%
UHAL/B
2.68%
ET
1.78% · +14.4%
NUVB
0.60% · -43.3%
UHAL
0.03% · +4.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(6.9% unclassified, excluded from %)