Abrams Capital Management’s 13F filing for the fourth quarter of 2025 discloses a 12-stock portfolio spread across six industries: Industrials, Consumer Cyclical, Communication Services, Financial Services, Energy and Healthcare. Key moves include a full exit from Circle Internet Group and stake reductions of 17.63% in Meta Platforms and 9.77% in Alphabet during the quarter.

Loar Holdings Inc emerges as the largest single holding, accounting for 38.41% of portfolio assets at quarter-end. This heavy weighting reflects the firm’s strong conviction in Loar’s fundamental value relative to its other major investments such as Lithia Motors, Alphabet and Somnigroup International.