Guru Ownership Over Time
Guru Analysis for Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.21 B.
Top institutional holders include David Abrams and Paul Tudor Jones.
Notably, David Abrams has expressed high conviction in this stock, allocating 41.56% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.19 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 57.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 41.56% | 32,050,240 | $2.56 B | Q3 2025 | ||
| 0.01% | Reduce -57.2% | 74,132 | $5.93 M | Q3 2025 | |
| 0.02% | New Buy | 59,947 | $4.8 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Loar Holdings Inc. (LOAR)
Top Guru holders include David Abrams ($2.56 B), Paul Tudor Jones ($5.93 M), Joel Greenblatt ($4.8 M). Collectively, tracked Gurus hold 32.18 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $21.19 M, with 1 Gurus buying and 4 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 3 Gurus sold out of LOAR completely. Total sell value was $25.99 M.
Yes, 1 Gurus opened new positions in LOAR, and 0 added to their existing holdings. Total buy value was $4.8 M.