David Abrams Portfolio: Top Holdings in October 2025
David Abrams's top holdings (October 2025) include Loar Holdings Inc. (LOAR), a company specializing in highly-engineered aerospace and defense components.
David Abrams is the founder and managing partner of Abrams Capital Management, a Boston-based hedge fund established in 1999. His firm is known for its long-term, value-oriented investment approach, often taking concentrated positions in companies it believes are undervalued.
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. develops and manufactures highly-engineered components and subsystems primarily for the aerospace and defense industries. The company serves a global customer base with essential products for various aircraft platforms.
Loar Holdings carries a market capitalization of $6.61 billion. David Abrams's position in the company is currently valued at $2.56 billion. Furthermore, a discounted cash flow analysis suggests a value of $20.02 per share.
Here's an overview of David Abrams's trades in Loar Holdings Inc.:
Lithia Motors, Inc. (LAD)
Lithia Motors, Inc. operates as an automotive retailer, offering a wide range of new and used vehicles, financing, and maintenance services. The company has a significant presence across the United States.
The company's market cap stands at $8.18 billion, while the current value of David Abrams's holding is $772.52 million. A discounted cash flow analysis for Lithia Motors indicates a value of $289.18 per share.
Here's an overview of David Abrams's trades in Lithia Motors, Inc.:
Asbury Automotive Group Inc (ABG)
Asbury Automotive Group Inc. is one of the largest automotive retailers in the U.S., owning and operating numerous new and used vehicle dealerships. They also provide parts and service operations.
With a market capitalization of $4.7 billion, Asbury Automotive Group Inc. sees David Abrams's portfolio position valued at $528.74 million. Analysts project a price target of $251.0 for the company, while its discounted cash flow analysis indicates a value of $729.41 per share.
Here's an overview of David Abrams's trades in Asbury Automotive Group Inc:
Alphabet Inc (GOOGL)
Alphabet Inc. is a global technology company known for its search engine Google, Android mobile operating system, YouTube, and cloud computing services. It maintains a broad presence across the internet and technology sectors.
Alphabet Inc. maintains a market cap of $2.98 trillion. The current value of David Abrams's holding in Alphabet is $516.38 million. Analysts have set a price target of $264.09, and its discounted cash flow analysis points to a value of $271.78 per share.
Here's an overview of David Abrams's trades in Alphabet Inc:
Coupang Inc (CPNG)
Coupang Inc. operates as a leading e-commerce company in South Korea, providing a vast selection of products, express delivery, and food delivery services. The company utilizes an extensive logistics network.
Coupang Inc. has a market capitalization of $58.68 billion, with David Abrams's position currently valued at $419.18 million. Analysts have placed a price target of $40.0 on the company, and its discounted cash flow valuation suggests a value of $3.65 per share.
Here's an overview of David Abrams's trades in Coupang Inc: