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David Abrams
ValueAbrams Capital Management
Value investor trained under Seth Klarman at Baupost Group.
Portfolio Value
$5.7B
Holdings
12
Top 10 Concentration
99.4%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 13, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC CUSIP: 53947R105 | $2.2B | 32,050,240 | 38.4% | 0.0% |
| 2 | LITHIA MTRS INC CUSIP: 536797103 | $827.7M | 2,490,534 | 14.6% | 0.0% |
| 3 | ALPHABET INC CUSIP: 02079K305 | $599.9M | 1,916,630 | 10.6% | -9.8% |
| 4 | SOMNIGROUP INTERNATIONAL INC CUSIP: 88023U101 | $518.2M | 5,804,136 | 9.1% | -0.7% |
| 5 | ASBURY AUTOMOTIVE GROUP INC CUSIP: 043436104 | $501.2M | 2,155,492 | 8.8% | 0.0% |
| 6 | COUPANG INC CUSIP: 22266T109 | $307.1M | 13,017,964 | 5.4% | 0.0% |
| 7 | WILLIS TOWERS WATSON PLC LTD CUSIP: G96629103 | $236.8M | 720,779 | 4.2% | 0.0% |
| 8 | META PLATFORMS INC CUSIP: 30303M102 | $214.6M | 325,155 | 3.8% | -17.6% |
| 9 | U HAUL HOLDING COMPANY CUSIP: 023586506 | $152.0M | 3,251,469 | 2.7% | 0.0% |
| 10 | ENERGY TRANSFER L P CUSIP: 29273V100 | $100.8M | 6,115,417 | 1.8% | -1.5% |
| 11 | NUVATION BIO INC CUSIP: 67080N101 | $34.2M | 3,811,513 | 0.6% | 0.0% |
| 12 | U HAUL HOLDING COMPANY CUSIP: 023586100 | $1.8M | 36,401 | 0.0% | 0.0% |