ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$6,169,946
Net value change ($000)
+56,154 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 142,041 37.9%
SGI 95,161 23.9%
CPNG 29,160 7.5%
WTW 28,074 12.7%
ABG 23,939 4.8%
NUVB 6,671 89.8%
Top Reduces (Value $000, Stocks/ETFs)
LOAR -197,750 -7.2%
LAD -38,852 -4.7%
CRCL -13,395 -26.9%
UHAL -11,282 -6.4%
ET -6,020 -5.4%
META -1,465 -0.5%
UHAL -127 -5.8%
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