Abrams Capital Management, L.P.
David Abrams
Portfolio value
$5.48BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 13, 2026 | $5.48B | 11 | LOAR 47.1% |
| Q1 2026 filed May 14, 2026 | $4.64B | 11 | LOAR 39.6% | |
| 2025 | Q4 2025 filed Feb 13, 2026 | $5.67B | 12 | LOAR 38.4% |
| Q3 2025 filed Nov 7, 2025 | $6.17B | 13 | LOAR 41.6% | |
| Q2 2025 filed Aug 8, 2025 | $6.11B | 13 | LOAR 45.2% | |
| Q1 2025 filed May 9, 2025 | $5.64B | 13 | LOAR 46.9% | |
| 2024 | Q4 2024 filed Feb 7, 2025 | $6.22B | 13 | LOAR 44.5% |
| Q3 2024 filed Nov 8, 2024 | $6.23B | 14 | LOAR 46.0% | |
| Q2 2024 filed Aug 9, 2024 | $5.11B | 14 | LOAR 40.1% | |
| Q1 2024 filed May 14, 2024 | $3.20B | 13 | LAD 22.5% | |
| 2023 | Q4 2023 filed Feb 9, 2024 | $3.22B | 15 | LAD 24.5% |
| Q3 2023 filed Nov 13, 2023 | $3.03B | 15 | LAD 23.3% | |
| Q2 2023 filed Aug 14, 2023 | $3.48B | 17 | LAD 20.6% | |
| Q1 2023 filed May 12, 2023 | $3.16B | 16 | LAD 17.0% | |
| 2022 | Q4 2022 filed Feb 10, 2023 | $2.80B | 16 | LAD 17.2% |
| Q3 2022 filed Nov 10, 2022 | $3.47B | 18 | LAD 14.5% | |
| Q2 2022 filed Aug 12, 2022 | $3.72B | 18 | LAD 17.4% | |
| Q1 2022 filed May 13, 2022 | $4.28B | 18 | LAD 16.5% | |
| 2021 | Q4 2021 filed Feb 11, 2022 | $4.56B | 18 | LAD 15.3% |
| Q3 2021 filed Nov 12, 2021 | $4.59B | 18 | LAD 16.3% | |
| Q2 2021 filed Aug 13, 2021 | $4.50B | 16 | LAD 18.0% | |
| Q1 2021 filed May 14, 2021 | $4.44B | 16 | LAD 20.6% | |
| 2020 | Q4 2020 filed Feb 12, 2021 | $3.55B | 17 | LAD 19.4% |
| Q3 2020 filed Nov 13, 2020 | $3.16B | 19 | LAD 16.0% | |
| Q2 2020 filed Aug 13, 2020 | $3.09B | 20 | LAD 10.9% | |
| Q1 2020 filed May 14, 2020 | $2.54B | 22 | PCG 8.8% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $3.22B | 21 | LAD 10.2% |
| Q3 2019 filed Nov 14, 2019 | $3.57B | 20 | CELG 18.8% | |
| Q2 2019 filed Aug 9, 2019 | $3.68B | 19 | CELG 17.0% | |
| Q1 2019 filed May 10, 2019 | $3.56B | 19 | CELG 17.9% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $2.42B | 19 | BEN 12.3% |
| Q3 2018 filed Nov 9, 2018 | $3.78B | 22 | TEVA 11.1% | |
| Q2 2018 filed Aug 13, 2018 | $3.59B | 22 | TEVA 13.4% | |
| Q1 2018 filed May 11, 2018 | $3.19B | 20 | WU 13.0% | |
| 2017 | Q4 2017 filed Feb 13, 2018 | $2.97B | 20 | WU 13.8% |
| Q3 2017 filed Nov 14, 2017 | $2.56B | 18 | WU 16.2% | |
| Q2 2017 filed Aug 11, 2017 | $2.52B | 19 | WU 16.4% | |
| Q1 2017 filed May 12, 2017 | $2.61B | 17 | WU 16.9% | |
| 2016 | Q4 2016 filed Feb 10, 2017 | $2.72B | 19 | WU 17.2% |
| Q3 2016 filed Nov 14, 2016 | $2.01B | 16 | WU 22.3% | |
| Q2 2016 filed Aug 12, 2016 | $1.91B | 17 | WU 21.7% | |
| Q1 2016 filed May 13, 2016 | $2.12B | 18 | WU 19.7% | |
| 2015 | Q4 2015 filed Feb 12, 2016 | $1.83B | 16 | WU 21.2% |
| Q3 2015 filed Nov 13, 2015 | $1.40B | 14 | WU 28.4% | |
| Q2 2015 filed Aug 13, 2015 | $1.47B | 12 | WU 29.8% | |
| Q1 2015 filed May 14, 2015 | $1.34B | 12 | WU 33.4% | |
| 2014 | Q4 2014 filed Feb 13, 2015 | $1.93B | 15 | WU 20.0% |
| Q3 2014 filed Nov 13, 2014 | $1.69B | 13 | WU 20.5% | |
| Q2 2014 filed Aug 13, 2014 | $1.42B | 15 | WU 26.2% | |
| Q1 2014 filed May 14, 2014 | $1.26B | 13 | WU 22.5% | |
| 2013 | Q4 2013 filed Feb 13, 2014 | $1.27B | 13 | WU 23.6% |
| Q3 2013 filed Nov 13, 2013 | $1.28B | 11 | WU 25.4% | |
| Q2 2013 filed Aug 13, 2013 | $1.73B | 15 | SLM 20.2% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.