Fund Universe

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☆ABRAMS CAPITAL MANAGEMENT, L.P.

CIK 0001358706 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
5,480
Positions
11
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.266
History (qtrs)
6
Excess Return
-47.0%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $5,480M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOAR funds › LOAR HOLDINGS INC HOLD — 47.1% +7.6% 2,583.6 32,050,240 +0 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 13.2% -0.2% 723.5 2,490,534 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 8.9% -2.6% 489.8 1,370,495 -495,273 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 8.3% -0.9% 454.6 5,798,776 +0 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC HOLD — 7.9% -1.2% 433.4 2,155,492 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 4.1% -1.2% 226.1 13,017,964 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 3.4% -1.1% 188.4 720,779 +0 5 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 3.4% +0.3% 187.6 3,251,469 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 3.3% -0.7% 183.2 325,155 +0 5 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.1% +0.0% 7.2 1,270,504 +0 5 —
☆UHAL funds › U HAUL HOLDING COMPANY HOLD — 0.0% +0.0% 2.4 36,401 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,480 11 0.08 100% 0.266 0.977 — in
2026Q1 4,638 11 0.04 100% 0.212 0.983 — in
2025Q4 5,674 12 0.06 99% 0.203 0.977 — in
2025Q3 6,170 13 0.05 99% 0.219 0.980 — in
2025Q2 6,114 13 0.04 99% 0.246 0.984 — entered
2025Q1 5,636 13 0.00 99% 0.258 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status