ABRAMS CAPITAL MANAGEMENT, L.P.
•CIK: 1358706•Filing: Q4 2025
Abrams Capital Management, L.P., led by the seasoned investor team of Jonathan Abrams and his partners, is known for its concentrated, high-conviction bets, currently managing $5.7 billion in assets with a portfolio of 12 positions. The fund has recently made notable moves by exiting CRCL, cutting positions in CPNG by 27% and META by 26%, while significantly increasing its stake in NUVB by 142%, reflecting its dynamic approach to capitalizing on emerging opportunities.
Total AUM
$5.7B
QoQ Performance
-8.0%
Positions
11
Top 10 Concentration
99.4%
Latest Filing
Q4 2025
Top Holdings Allocation
LOAR
LAD
GOOGL
TPD
AWG
CPNG
LOAR38.4%
LAD14.6%
GOOGL10.6%
TPD9.1%
AWG8.8%
CPNG5.4%
WTW4.2%
META3.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other85.6%
Technology14.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023