ABRAMS BISON INVESTMENTS, LLC
CIK 0001317588
Annualised vol
11.298134%
Beta
0.339628
HHI
1472.43209
Top-10 weight
99.675204%
VaR 95%
0.990507%
VaR 99%
1.8017%
Max drawdown
20.265537%
Matched value
57.523675%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNX | REDUCED | 2,021,764 | 2,492,357 | -18.88% | 540,498,388 |
| SN | UNCHANGED | 1,436,000 | 1,436,000 | 0.0% | 218,659,720 |
| URBN | ADDED | 2,230,873 | 2,226,000 | 0.22% | 158,079,661 |
| SUNB | REDUCED | 2,058,758 | 12,561,085 | -83.61% | 154,015,686 |
| TFX | REDUCED | 793,000 | 1,000,000 | -20.7% | 100,520,680 |
| SLQT | UNCHANGED | 7,910,794 | 7,910,794 | 0.0% | 6,653,769 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 540,498,388 | 26.38 | 2021764.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 399,096,000 | 19.48 | 552000.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 218,659,720 | 10.67 | 1436000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 169,633,489 | 8.28 | 2393249.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 158,079,661 | 7.72 | 2230873.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 154,015,686 | 7.52 | 2058758.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 122,992,450 | 6.0 | 4165000.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 100,520,680 | 4.91 | 793000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 93,182,989 | 4.55 | 1331566.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 85,263,500 | 4.16 | 425000.0 | |
| SLQT | UNCHANGED | SELECTQUOTE INC | COM | 816307300 | 6,653,769 | 0.32 | 7910794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,048,596,332 | 11 | 11.298134 | 0.339628 | 20.265537 |
| 2026-03-31 | 2026-05-15 | 2,310,985,598 | 11 | 8.83281 | 0.253019 | 15.021487 |
| 2025-12-31 | 2026-02-17 | 1,348,872,339 | 10 | 13.963173 | 0.469463 | 26.844861 |
| 2025-09-30 | 2025-11-14 | 1,275,641,968 | 9 | 15.134709 | 0.50488 | 29.879576 |
| 2025-03-31 | 2025-05-15 | 918,234,363 | 8 | 14.089868 | 0.44053 | 29.504595 |
| 2024-12-31 | 2025-02-14 | 970,853,254 | 8 | 13.760381 | 0.460049 | 28.262344 |