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 Q2 2025 with 45% Industrials concentration, 97% concentrated in top 10 holdings, and 42% allocation to LOAR.
PresidentTravis Matthew Rhodes
- Portfolio Value
- $6.5B
- Positions
- 14
- Top Holding
- LOAR at 42.41%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in ABRAMS CAPITAL MANAGEMENT, L.P.'s portfolio (97.4% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Loar Holdings LOAR | Aerospace & Defense Industrials | $2.8B | 42.41% | 34.26% 32.1M shares |
2  Lithia Motors LAD | Auto - Dealerships Consumer Cyclical | $825.9M | 12.68% | 9.39% 2.4M shares |
3  Asbury Automotive Group ABG | Auto - Dealerships Consumer Cyclical | $503.0M | 7.72% | 10.73% 2.1M shares |
4 SGI Silicon Graphics International Corp SGI | Unknown Unknown | $397.8M | 6.11% | — 5.8M shares |
5 SGI Tempur Sealy International SGI | Furnishings, Fixtures & Appliances Consumer Cyclical | $397.8M | 6.11% | 2.80% 5.8M shares |
6  Coupang CPNG | Specialty Retail Consumer Cyclical | $390.0M | 5.99% | 0.72% 13.0M shares |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $374.3M | 5.75% | 0.02% 2.1M shares |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $291.4M | 4.47% | 0.02% 394.8K shares |
9  Willis Towers Watson WTW | Insurance - Brokers Financial Services | $220.9M | 3.39% | 0.73% 720.8K shares |
10  U-Haul Holding UHAL.B | Rental & Leasing Services Industrials | $176.8M | 2.71% | 1.73% 3.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ABRAMS CAPITAL MANAGEMENT, L.P.'s latest filing
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 |
|---|---|
1  Circle Internet Group, Inc. CRCL | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Cantaloupe, Inc. CTLP | Sold |
2 Loar Holdings LOAR | -14.37% |
Analytics
Portfolio insights and performance metrics for ABRAMS CAPITAL MANAGEMENT, L.P.