Abrams Capital
David Abrams
hedge fundvalue
Portfolio Value
$4.6B
Positions
11
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
LOAR HOLDI | $1.8B | 32.1M | 39.6% |
| $621.9M | 2.5M | 13.4% | |
| $536.5M | 1.9M | 11.6% | |
| $428.6M | 5.8M | 9.2% | |
| $421.2M | 2.2M | 9.1% | |
| $245.8M | 13.0M | 5.3% | |
WILLIS TOW | $209.5M | 720.8K | 4.5% |
| $186.0M | 325.2K | 4.0% | |
| $145.2M | 3.3M | 3.1% | |
| $5.5M | 1.3M | 0.1% | |
| $1.7M | 36.4K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.6B | 11 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $5.7B | 12 | View on EDGAR |
| 2025-09-30 | 2025-11-07 | $6.2B | 13 | View on EDGAR |
| 2025-06-30 | 2025-08-08 | $6.1B | 13 | View on EDGAR |
| 2025-03-31 | 2025-05-09 | $5.6B | 13 | View on EDGAR |
| 2024-12-31 | 2025-02-07 | $6.2B | 13 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $6.2B | 14 | View on EDGAR |
| 2024-06-30 | 2024-08-09 | $5.1B | 14 | View on EDGAR |