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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Abrams Capital

Latest filing: 0 new · 0 added · 1 trimmed · 0 sold outLargest: LOAR 47.1%

For information only · Important disclosures · Request a correction or removal

David Abrams. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.1%
SPY +0.6% Live
1D
+0.1%
Live
1W
-1.1%
Live
1M
-1.4%
Live
3M
-1.2%
Live
6M
+14.1%
Live
YTD
+1.2%
Live
1Y
-5.0%
Live
Incep.
-4.3%
Live
Prices as of Oct 27, 202611 holdings
|
i
+0.00%
Total return this year
Consolidated across 11 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 13, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-23%-13%-3%+8%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-24%-14%-3%+7%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Abrams Capital · Allocation Pie

11 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

LOAR (Loar Holdings Inc.): 47.15% LAD (Lithia Motors): 13.20% GOOGL (Alphabet Inc. (Class A)): 8.94% SGI (Somnigroup International): 8.30% ABG (Asbury Automotive Group): 7.91% CPNG (Coupang, Inc.): 4.13% WTW (Willis Towers Watson): 3.44% UHAL-B (U-Haul Holding Company Series N): 3.42% META (Meta Platforms): 3.34% NUVB (Nuvation Bio Inc.): 0.13% UHAL (U-Haul Holding Company): 0.04% Industrials: 50.61% Consumer Discretionary: 29.41% Communication Services: 12.28% Consumer Cyclical: 4.13% Financials: 3.44% Healthcare: 0.13% 100% 11 POSITIONS
Top weight: LOAR (47.1%) · Lead sleeve: Industrials (50.6%)
47.1%
Industrials
LAD
LAD
13.2%
Consumer Discretionary
8.9%
Communication Services
SGI
SGI
8.3%
Consumer Discretionary
ABG
ABG
7.9%
Consumer Discretionary
4.1%
Consumer Cyclical
WTW
WTW
3.4%
Financials
3.4%
Industrials
3.3%
Communication Services
0.1%
Healthcare
0.0%
Industrials
Industrials
3 holdings: LOAR, UHAL-B, UHAL
50.6%
Consumer Discretionary
3 holdings: LAD, SGI, ABG
29.4%
Communication Services
2 holdings: GOOGL, META
12.3%
Consumer Cyclical
1 holding: CPNG
4.1%
Financials
1 holding: WTW
3.4%
Healthcare
1 holding: NUVB
0.1%

Holdings (11)

LOAR Loar Holdings Inc. 47.1%
-2.6% today
Industrials · $61.40 · 1M -5.6% · 1Y -23.7% · stock page →
LAD Lithia Motors 13.2%
+1.4% today
Consumer Discretionary · $290.73 · 1M -8.1% · 1Y -8.9% · stock page →
GOOGL Alphabet Inc. (Class A) 8.9%
+1.2% today
Communication Services · $320.58 · 1M -6.8% · 1Y +19.4% · stock page →
SGI Somnigroup International 8.3%
+1.6% today
Consumer Discretionary · $63.11 · 1M -1.3% · 1Y -22.8% · stock page →
ABG Asbury Automotive Group 7.9%
+12.7% today
Consumer Discretionary · $194.99 · 1M +5.3% · 1Y -16.8% · stock page →
CPNG Coupang, Inc. 4.1%
+1.2% today
Consumer Cyclical · $13.91 · 1M +0.2% · 1Y -56.2% · stock page →
WTW Willis Towers Watson 3.4%
-1.5% today
Financials · $319.66 · 1M +9.1% · 1Y -0.9% · stock page →
UHAL-B U-Haul Holding Company Series N 3.4%
-0.9% today
Industrials · $48.85 · 1M -8.6% · 1Y -2.4% · stock page →
META Meta Platforms 3.3%
-1.6% today
Communication Services · $620.19 · 1M -17.5% · 1Y -17.1% · stock page →
NUVB Nuvation Bio Inc. 0.1%
+0.9% today
Healthcare · $4.55 · 1M -20.7% · 1Y -9.7% · stock page →
UHAL U-Haul Holding Company 0.0%
-0.0% today
Industrials · $55.62 · 1M -8.8% · 1Y +0.7% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

GOOGL Alphabet IncTrimmed-27%

13D and 13G stakes · last 12 months

ABG Asbury Automotive Group, Inc.
13G amendment (passive) · filed Aug 13, 2026 · filing
11.6%
of class
LOGC ContextLogic Holdings Inc.
13D · filed Feb 26, 2026 · filing
40%
of class
LAD Lithia Motors, Inc.
13G amendment (passive) · filed Nov 4, 2025 · filing
10.3%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026