ABRAMS CAPITAL MANAGEMENT, L.P. logo

ABRAMS CAPITAL MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ABRAMS CAPITAL MANAGEMENT, L.P. with $6.5B in long positions as of Q2 2025, 45% allocated to Industrials, and 97% concentrated in top 10 positions.

Portfolio Value
$6.5B
Top 10 Concentration
97%
Top Sector
Industrials (45%)
US Exposure
91%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 45.20%IndustrialsConsumer Cyclical: 32.50%Consumer CyclicalCommunication Services: 10.20%Communication ServicesFinancial Services: 3.40%Energy: 1.70%Healthcare: 0.10%
Industrials
45.20%
Consumer Cyclical
32.50%
Communication Services
10.20%
Financial Services
3.40%
Energy
1.70%
Healthcare
0.10%

Industry Breakdown

9 industries across all sectors

Aerospace & Defense: 42.41%Aerospace & DefenseAuto - Dealerships: 20.41%Auto - DealershipsInternet Content & Information: 10.22%Internet Content & InformationFurnishings, Fixtures & Appliances: 6.11%Specialty Retail: 5.99%Insurance - Brokers: 3.39%3 more: 4.59%
Aerospace & Defense
Industrials
42.41%
Auto - Dealerships
Consumer Cyclical
20.41%
Internet Content & Information
Communication Services
10.22%
Furnishings, Fixtures & Appliances
Consumer Cyclical
6.11%
Specialty Retail
Consumer Cyclical
5.99%
Insurance - Brokers
Financial Services
3.39%
Rental & Leasing Services
Industrials
2.75%
Oil & Gas Midstream
Energy
1.73%
Biotechnology
Healthcare
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 62.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.11%
Mega Cap (> $200B)
10.22%
Large Cap ($10B - $200B)
26.84%
Mid Cap ($2B - $10B)
62.82%
Small Cap ($300M - $2B)
0.11%

Portfolio Concentration

Top 10 Holdings %
97.36%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.62%
International
9.38%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 5.99%
United States of America
90.62% ($5.9B)
12 holdings
Korea (the Republic of)
5.99% ($390.0M)
1 holdings
United Kingdom
3.39% ($220.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.2 quarters
Avg. Top 20
18.9 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
19 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
93.13%
Persistent Positions
12
Longest Held
Willis Towers Watson Public Limited Company Ordinary Shares logo
Willis Towers Watson Public Limited Company Ordinary SharesWTW - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.77%
Avg. Position Weight
7.14%
Largest Position
Loar Holdings Inc. logo
Loar Holdings Inc.LOAR - 42.41%
Largest Ownership Stake
Loar Holdings Inc. logo
Loar Holdings Inc.LOAR - 34.26%
Avg. Ownership Stake
16.84%
Ownership Stake >5%
3
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
7.80%
Avg. Ownership Stake
7.43%
Largest Position
The Western Union Company logo
The Western Union CompanyWU - 56.01% (Q1 2015)
Largest Ownership Stake
Loar Holdings Inc. logo
Loar Holdings Inc.LOAR - 42.85% (Q2 2024)

Portfolio Turnover

No data available

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