ABRAMS CAPITAL MANAGEMENT, L.P.
SuperinvestorAbrams Capital
- SEC CIK
- 0001358706
- Manager
- David Abrams
- Style
- Value
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 13 | 13 | 0 |
| Total value | $5.64B | $6.11B | +$477.79M (+8.5%) |
New positions (1)
Held at the end of Q2 2025 but not at the end of Q1 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 275,000 | $49.85M | 0.82% |
Added (0)
More shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| None. | ||||||
Reduced (1)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| LOARLOAR HOLDINGS INC | COM SHS | 37,427,917 | 32,050,240 | −5,377,677−14.4% | $2.76B | 45.17% |
Sold out (1)
Held at the end of Q1 2025, gone by the end of Q2 2025.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| Cantaloupe Inc138103106 | COM | 7,180,000 | $56.51M | 1.00% |