Abrams Capital Management (David Abrams)

Abrams Capital Management (David Abrams) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $5.5B across 11 positions. The portfolio has returned 10.2% annualized over five years, with 22.6% volatility and a maximum drawdown of 22.5%. Top holdings include LOAR, LAD, GOOGL, SGI, ABG. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.