ABRAMS CAPITAL MANAGEMENT, L.P.
Hedge Fund • Value
ABRAMS CAPITAL MANAGEMENT, L.P. is a Value-focused Hedge Fund based in San Francisco, CA led by Travis Matthew Rhodes, reporting $13.0B in AUM as of Q3 2025 with 41% Industrials concentration, 98% concentrated in top 10 holdings, and 38% allocation to LOAR.
PresidentTravis Matthew Rhodes
- Portfolio Value
- $6.7B
- Positions
- 14
- Top Holding
- LOAR at 38.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ABRAMS CAPITAL MANAGEMENT, L.P.'s portfolio (97.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $2.6B | 38.48% | — | 34.23% 32.1M shares | |
Auto - Dealerships Consumer Cyclical | $787.0M | 11.81% | +$14.5M Bought | 9.71% 2.5M shares | |
Auto - Dealerships Consumer Cyclical | $526.9M | 7.91% | +$11.5M Bought | 10.96% 2.2M shares | |
Internet Content & Information Communication Services | $516.4M | 7.75% | — | 0.02% 2.1M shares | |
Unknown Unknown | $492.9M | 7.40% | — | — 5.8M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $492.9M | 7.40% | — | 2.78% 5.8M shares | |
Specialty Retail Consumer Cyclical | $419.2M | 6.29% | — | 0.71% 13.0M shares | |
Internet Content & Information Communication Services | $289.9M | 4.35% | — | 0.02% 394.8K shares | |
Insurance - Brokers Financial Services | $249.0M | 3.74% | — | 0.74% 720.8K shares | |
Rental & Leasing Services Industrials | $165.5M | 2.48% | — | 1.73% 3.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ABRAMS CAPITAL MANAGEMENT, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+2.23% | |
+1.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for ABRAMS CAPITAL MANAGEMENT, L.P.
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