Equal-WT
WhaleScore 2.0
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ABRAMS CAPITAL MANAGEMENT, L.P.
BOSTON MA
Investment Advisor
Hedge Fund
Abrams Capital Management is based out of Boston. Abrams Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $10,051,546,412 (Form ADV from 2025-01-13). Their last reported 13F filing for Q1 2025 included $5,636,005,450 in managed 13F securities
and a top 10 holdings concentration of 98.84%. Abrams Capital Management's largest holding is Loar Holdings Inc with shares held of 37,427,917. Whalewisdom has at least 97 13F filings, 18 13D filings, 144 13G filings, and 23 Form 4 filings
Business Description
Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the investment management agreements with the Funds and organizational documents of the applicable Fund.
Investment restrictions for the Funds, if any, are generally established in the organizational documents of the applicable Fund and/or the investment management agreements.
Investment Strategy
Abrams Capital invests in various market sectors and industries, including securities, pooled investment vehicles, joint ventures, and domestic and foreign equity and debt securities. They aim to capitalize on market declines by investing in industries and asset classes at discounts to their intrinsic values. Abrams Capital intends to be flexible in shifting portfolio allocations among different sectors, industries, and asset classes to make investments at attractive prices.
However, the profitability of these investment strategies is not guaranteed, and Abrams Capital's practices could increase adverse impacts on the Fund's investment portfolio. The discussion provided is based on assumptions and opinions of Abrams Capital, and its accuracy cannot be assured. The risks of each Fund's business are substantial, and losses may occur. For a complete description of the Funds, refer to the confidential offering memorandum or other organizational documents.
Owners
- ABRAMS CAPITAL MANAGEMENT, LLC - GENERAL PARTNER
- ABRAMS, DAVID, CHARLES - MANAGING PARTNER
- LEIF, FREDERIC, IRA - CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- LARGESS, KENNETH, CHARLES - CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL
- BOMBERG, ALISON, TSCHOPP - GENERAL COUNSEL
- RHODES, TRAVIS, MATTHEW - PRESIDENT Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SGI Somnigroup Internati | 2.93% |
| LAD Lithia Motors Inc, C | -1.02% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ET Energy Transfer LP | 3.57% |
| META Meta Platforms Inc | 1.22% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| LOAR Loar Holdings Inc | 46.92% |
| LAD Lithia Motors Inc, C | 12.73% |
| ABG Asbury Automotive Gr | 8.26% |
| SGI Somnigroup Internati | 6.21% |
| GOOGL Alphabet Inc. Class | 5.83% |
2025-03-31
13F Activity
| Market Value | $5.64b, Prior: $6.22b |
| Inflows (Outflows) as % of Total MV | (-2.8384)% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 98.84% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 2.66% |
| Time Held Top 20 | 20.5385 quarters |
| Time Held Top 10 | 14.5 quarters |
| Time Held All | 20.54 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31