WallStSmart

David Abrams - Abrams Capital Management

Abrams Capital Management

Latest 13F filing
Q4 2025
filed Feb 13, 2026
Portfolio value
$5.67B
Positions
12
Top 10 concentration
99.4%
QoQ change
-8.0%
$-496.16M
Activity vs. Q3 2025
0
New positions
0
Added to
8
Unchanged
4
Reduced
5
Exited

Portfolio composition — Q4 2025

  • LOARLOAR HOLDINGS INC38.4%
  • LADLITHIA MTRS INC14.6%
  • GOOGLALPHABET INC10.6%
  • SGISOMNIGROUP INTERNATIONAL INC9.1%
  • ABGASBURY AUTOMOTIVE GROUP INC8.8%
  • CPNGCOUPANG INC5.4%
  • WTWWILLIS TOWERS WATSON PLC LTD4.2%
  • METAMETA PLATFORMS INC3.8%
  • UHAL/BU HAUL HOLDING COMPANY2.7%
  • ETENERGY TRANSFER L P1.8%
  • Other2 more positions0.6%

Top buys

New & added positions, by size

No new or added positions this quarter.

Top sells

Reduced & exited positions, biggest cuts first

  • UTE0EXIT
    CANTALOUPE INC
    -100.0%
    Exited
  • CWHEXIT
    CAMPING WORLD HLDGS INC
    -100.0%
    Exited
  • CRCLEXIT
    CIRCLE INTERNET GROUP INC
    -100.0%
    Exited
  • TEVAEXIT
    TEVA PHARMACEUTICAL INDS LTD
    -100.0%
    Exited
  • USCBEXIT
    USCB FINANCIAL HOLDINGS INC
    -100.0%
    Exited

Holdings as of Q4 2025

#TickerIssuerSharesValue% PortfolioReported priceActionΔ Shares
1LOARLOAR HOLDINGS INC32,050,240$2.18B38.41%$68.000%
2LADLITHIA MTRS INC2,490,534$827.68M14.59%$332.330%
3GOOGLALPHABET INC1,916,630$599.91M10.57%$313.00REDUCE-9.8%
4SGISOMNIGROUP INTERNATIONAL INC5,804,136$518.19M9.13%$89.28REDUCE-0.7%
5ABGASBURY AUTOMOTIVE GROUP INC2,155,492$501.22M8.83%$232.530%
6CPNGCOUPANG INC13,017,964$307.09M5.41%$23.590%
7WTWWILLIS TOWERS WATSON PLC LTD720,779$236.85M4.17%$328.600%
8METAMETA PLATFORMS INC325,155$214.63M3.78%$660.09REDUCE-17.6%
9UHAL/BU HAUL HOLDING COMPANY3,251,469$151.97M2.68%$46.740%
10ETENERGY TRANSFER L P6,115,417$100.84M1.78%$16.49REDUCE-1.5%
11NUVBNUVATION BIO INC3,811,513$34.15M0.60%$8.960%
12UHALU HAUL HOLDING COMPANY36,401$1.83M0.03%$50.410%

Positions exited in Q4 2025

TickerIssuerPrior shares
UTE0CANTALOUPE INC0
CWHCAMPING WORLD HLDGS INC0
CRCLCIRCLE INTERNET GROUP INC275,000
TEVATEVA PHARMACEUTICAL INDS LTD0
USCBUSCB FINANCIAL HOLDINGS INC0

Source: SEC EDGAR 13F-HR filing Feb 13, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001358706.