ABRAMS CAPITAL MANAGEMENT, L.P.

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,806,253
Net value change ($000)
-673,493 (-12.3%)
New positions
1
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GFL 99,346 NEW
META 52,639 28.7%
WTW 19,360 10.3%
LAD 3,338 0.5%
Top Reduces (Value $000, Stocks/ETFs)
LOAR -611,839 -23.7%
SGI -94,462 -20.8%
ABG -62,035 -14.3%
CPNG -45,563 -20.1%
GOOGL -18,214 -3.7%
UHAL -15,770 -8.4%
UHAL -192 -8.1%
NUVB -101 -1.4%
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