ABRAMS CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,479,746
Net value change ($000)
+841,508 (18.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 747,412 40.7%
LAD 101,539 16.3%
UHAL 42,367 29.2%
SGI 25,978 6.1%
ABG 12,221 2.9%
NUVB 1,766 32.4%
UHAL 643 37.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -46,746 -8.7%
WTW -21,140 -10.1%
CPNG -19,657 -8.0%
META -2,874 -1.5%
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