
Boston-based private investment firm founded in 1999 by David Abrams, a former Baupost Group analyst, known for highly concentrated, long-term value investments across public equities and distressed debt.










| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 | LOAR LOAR HOLDINGS INC | 47.15% | — | $2.58B | 32,050,240 | 0 | Industrials |
| 2 | LAD LITHIA MTRS INC | 13.20% | — | $723.5M | 2,490,534 | 0 | Consumer Discretionary |
| 3 | GOOGL ALPHABET INC | 8.94% | Reduced | $489.8M | 1,370,495 | −495,273 | Communication Services |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | 8.30% | — | $454.6M | 5,798,776 | 0 | Consumer Discretionary |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | 7.91% | — | $433.4M | 2,155,492 | 0 | Consumer Discretionary |
| 6 | CPNG COUPANG INC | 4.13% | — | $226.1M | 13,017,964 | 0 | Consumer Discretionary |
| 7 | UHAL U HAUL HOLDING COMPANY | 3.47% | — | $190.0M | 3,287,870 | 0 | Financials |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | 3.44% | — | $188.4M | 720,779 | 0 | Financials |
| 9 | META META PLATFORMS INC | 3.34% | — | $183.2M | 325,155 | 0 | Communication Services |
| 10 | NUVB NUVATION BIO INC | 0.13% | — | $7.2M | 1,270,504 | 0 | Health Care |
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−26.55%
−495,273Shares
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