ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,113,792
Net value change ($000)
+477,787 (8.5%)
New positions
1
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOAR 117,487 4.4%
LAD 108,250 15.1%
CPNG 104,534 36.6%
META 63,844 28.1%
CRCL 49,855 NEW
SGI 47,756 13.6%
GOOGL 45,860 14.0%
ABG 37,321 8.0%
NUVB 724 10.8%
Top Reduces (Value $000, Stocks/ETFs)
CTLP -56,507 -100.0%
WTW -22,668 -9.3%
UHAL -15,640 -8.1%
ET -2,854 -2.5%
UHAL -175 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type