Abrams Capital Management, L.P. 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by GOOGL (Alphabet Inc.) 33.36%, SGI (Somnigroup International Inc.) 26.65%, and CPNG (Coupang, Inc.) 15.28%, with sector exposure of Communication Services 44.93%, Consumer Discretionary 41.93%, and Financials 13.03%. The baseline metrics show return 7.38%, alpha -1.06%, beta 0.63, Sharpe 0.59, Sortino 0.72, and max drawdown -32.37%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The latest change list shows GOOGL unchanged to 33.36%; SGI unchanged to 26.65%; CPNG unchanged to 15.28%. Combined with top 5 99.89%, top 10 100.00%, top 20 100.00%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2023-06-30 (1.09% strategy return, -1.77% benchmark, 2.86% excess, 12.43% turnover), while the weakest was 2025-12-31 (-0.42% strategy return, 9.57% benchmark, -9.98% excess, 5.22% turnover). Those periods should be read alongside baseline metrics of return 7.38%, alpha -1.06%, beta 0.63, Sharpe 0.59, Sortino 0.72, and max drawdown -32.37% to judge whether returns came from persistent exposure or a narrow timing window.