ABRAMS CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,673,787
Net value change ($000)
-496,159 (-8.0%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 83,529 16.2%
LAD 40,670 5.2%
SGI 25,263 5.1%
NUVB 20,048 142.2%
Top Reduces (Value $000, Stocks/ETFs)
LOAR -384,603 -15.0%
CPNG -112,084 -26.7%
META -75,268 -26.0%
CRCL -36,460 -100.0%
ABG -25,693 -4.9%
UHAL -13,526 -8.2%
WTW -12,145 -4.9%
ET -5,648 -5.3%
UHAL -242 -11.7%
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