Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Abrams Capital is a Boston-based investment firm founded in 1999 by David Abrams. The firm employs a fundamental, value-oriented investment strategy with a long-term horizon, investing across various sectors and capital structures in both public and private markets.
Investment approach
The firm employs a fundamental, value-oriented approach, seeking investments that are underappreciated and trading significantly below their intrinsic value. It maintains a patient, long-term time horizon and a broad mandate that allows for flexibility across sectors, capital structures, and both public and private markets. The firm typically does not use leverage and is prepared to hold significant cash positions when opportunities are limited.
History
Abrams Capital was founded in 1999 by David Abrams, a former employee of The Baupost Group. The firm has established a track record of long-term results while operating as a Boston-based investment firm. It manages capital through various private funds and has historically utilized overflow vehicles known as the Riva Funds.
Notable positions & campaigns
- LOAR Holdings Inc.2026 — Largest disclosed position in 13F-reported assets as of Q2 2026.
- Lithia Motors Inc.2026 — Significant position in 13F-reported assets as of Q2 2026.
- Alphabet Inc.2026 — Significant position in 13F-reported assets as of Q2 2026.
- Fannie Mae and Freddie MacPost-2008 financial — Historical investment following the financial crisis.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- David Abrams
- Founded
- 1999
- HQ
- Boston, United States
- Reported AUM
- $5.5bn (as of 2026-06-30)
- Website
- abramscapital.com
Management
- David AbramsCEO and Portfolio Manager
- Travis RhodesPresident, Managing Director, and Investment Analyst
- Raja BobbiliManaging Director and Investment Analyst
- Alison BombergManaging Director and General Counsel
- Frederic LeifManaging Director, Chief Operating Officer, and Chief Financial Officer
- Donny PlatnerManaging Director and Investment Analyst
Holdings heatmap
Latest 13F (2026-06-30): top 11 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | LOAR | $2.6B | 47.1% |
| 2 | LAD | $723M | 13.2% |
| 3 | GOOGL | $490M | 8.9% |
| 4 | SGI | $455M | 8.3% |
| 5 | ABG | $433M | 7.9% |
| 6 | CPNG | $226M | 4.1% |
| 7 | — | $188M | 3.4% |
| 8 | UHAL-B | $188M | 3.4% |
| 9 | META | $183M | 3.3% |
| 10 | NUVB | $7M | 0.1% |
| 11 | UHAL | $2M | 0.0% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | GOOGL | 11.6% | 8.9% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -15.6% | -0.1% | -15.5% | 93% |
| 2026-03-31 | +20.9% | +5.3% | +15.6% | 92% |
| 2025-12-31 | -8.2% | +8.5% | -16.8% | 91% |
| 2025-09-30 | -10.1% | +0.5% | -10.6% | 92% |
| 2025-06-30 | +10.9% | +7.5% | +3.5% | 92% |
| 2025-03-31 | -16.4% | +9.4% | -25.8% | 89% |
| 2024-12-31 | +8.7% | -3.3% | +12.1% | 86% |
| 2024-09-30 | -4.7% | +1.4% | -6.1% | 87% |
| 2024-06-30 | +32.0% | +12.6% | +19.4% | 86% |
| 2024-03-31 | -1.7% | +1.0% | -2.6% | 76% |
| 2023-12-31 | +4.2% | +6.1% | -1.9% | 75% |
| 2023-09-30 | +13.9% | +12.1% | +1.8% | 76% |
| 2023-06-30 | -3.2% | +1.7% | -4.9% | 77% |
| 2023-03-31 | +20.2% | +7.6% | +12.5% | 78% |
| 2022-12-31 | +0.5% | +0.4% | +0.0% | 73% |
| 2022-09-30 | +14.7% | +4.1% | +10.7% | 68% |
Filing dates
- 2026-08-1313F-HR for 2026-06-30 · $5.5B · 11 rows
- 2026-05-1413F-HR for 2026-03-31 · $4.6B · 11 rows
- 2026-02-1313F-HR for 2025-12-31 · $5.7B · 12 rows
- 2025-11-0713F-HR for 2025-09-30 · $6.2B · 13 rows
- 2025-08-0813F-HR for 2025-06-30 · $6.1B · 13 rows
- 2025-05-0913F-HR for 2025-03-31 · $5.6B · 13 rows
- 2025-02-0713F-HR for 2024-12-31 · $6.2B · 13 rows
- 2024-11-0813F-HR for 2024-09-30 · $6.2B · 14 rows
- 2024-08-0913F-HR for 2024-06-30 · $5.1B · 14 rows
- 2024-05-1413F-HR for 2024-03-31 · $3.2B · 13 rows
- 2024-02-0913F-HR for 2023-12-31 · $3.2B · 15 rows
- 2023-11-1313F-HR for 2023-09-30 · $3.0B · 15 rows
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