← All Managers

David Abrams

Abrams Capital Management

Concentrated value investor

$4.64B

Portfolio Value

11

Holdings

Q1 '26

Period

2026-05-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+12.61%

Q1 '25 → Q4 '25

Annualized

+17.09%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-6.57%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLREDUCED
11.6% of portfolio
-3% shares+1.0pp
SGIREDUCED
9.2% of portfolio
-0% shares+0.1pp
NUVB-WTREDUCED
0.1% of portfolio
-67% shares-0.5pp
ETSOLD
was 1.8%
Sold out position
Filing price: $16.49

Sold Out (1)

SOLDETENERGY TRANSFER L Pwas 1.78%@$16.49

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 84.4%Technology 15.6%

💼 Holdings

🔍

11 of 11 positions · $4.64B

This quarter: reduced 3, sold 1. Net seller.

LOAR
39.6%
39.6% of portfolio
Filed ~$57
—📄
LAD
13.4%
13.4% of portfolio
Filed ~$250
—📄
GOOGLREDUCED
11.6%
11.6% of portfolio (was 10.6%, trimmed)
Filed ~$288
—📄
SGIREDUCED
9.2%
9.2% of portfolio (was 9.1%, trimmed)
Filed ~$74
—📄
ABG
9.1%
9.1% of portfolio
Filed ~$195
—📄
CPNG
5.3%
5.3% of portfolio
Filed ~$19
—📄
WTW
4.5%
4.5% of portfolio
Filed ~$291
—📄
META
4.0%
4.0% of portfolio
Filed ~$572
—📄
UHAL-B
3.1%
3.1% of portfolio
Filed ~$45
—📄
NUVB-WTREDUCED
0.1%
0.1% of portfolio (was 0.6%, trimmed)
Filed ~$4
—📄
UHAL-B
<0.1%
<0.1% of portfolio
Filed ~$48
—📄

🚫 Sold Out (1 positions)

SOLDETENERGY TRANSFER L Pwas 1.78%@$16.496115417 shares · $100.8M