Abrams Capital Allocates 38.41% to Loar Holdings, Cuts Meta Stake by 17.63%
In the fourth quarter of 2025, Abrams Capital Management allocated 38.41% of its portfolio to Loar Holdings Inc, making it its largest position. During the same period, the firm cut its stakes in Meta Platforms by 17.63% at an average price of $666.98 and in Alphabet by 9.77% at $286.38 per share.
1. Abrams Capital Q4 2025 Portfolio Overview
In the fourth quarter of 2025, Abrams Capital Management’s portfolio comprised 12 equity positions with a concentrated, value-oriented approach. CEO David Abrams maintains a long-term strategy that blends core equity holdings with selective debt and illiquid investments.
2. Loar Holdings as the Largest Position
Loar Holdings Inc accounted for 38.41% of the portfolio, reflecting the firm’s highest conviction in its recent filing. This significant weighting underscores Abrams Capital’s confidence in Loar’s industrial operations and anticipated cash flow generation.
3. Reductions in Meta and Alphabet Stakes
During Q4, the firm trimmed its Meta Platforms stake by 17.63%, selling 69,600 shares at an average of $666.98 each, and reduced its Alphabet position by 9.77%, disposing of 207,500 shares at $286.38 apiece. These moves represented a combined 1.65% portfolio shift away from large-cap tech.
4. Sector Concentration of Investments
Abrams Capital’s allocations span six sectors, led by Industrials via Loar Holdings, followed by Consumer Cyclical and Communication Services. Technology and financial services also feature, alongside select energy and healthcare positions, highlighting a diversified value-driven mix.