Filed: 2/14/2023ACC: 0000919574-23-001675
π What this filing means
ABRAMS BISON INVESTMENTS, LLC filed this quarterly 13FβHR report disclosing 12 equity positions with a total reported market value of $937.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$937.71M
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$763.33M81.4%
COM CL A$106.82M11.4%
COMMON STOCK$67.56M7.2%
Portfolio Concentration
Top 3$454.98M48.5%
4β10$439.04M46.8%
11β25$43.69M4.7%
Top 3 weight
48.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:
TD SYNNEX CORPORATION
SOLEShares2.17M
TypeSH
Market value$205.43M
21.91%
Sole
2.17M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares665K
TypeSH
Market value$159.57M
17.02%
Sole
665K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares924K
TypeSH
Market value$89.98M
9.60%
Sole
924K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares320K
TypeSH
Market value$73.08M
7.79%
Sole
320K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.21M
TypeSH
Market value$68.55M
7.31%
Sole
2.21M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares946K
TypeSH
Market value$68.44M
7.30%
Sole
946K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares386K
TypeSH
Market value$67.56M
7.20%
Sole
386K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares119.89K
TypeSH
Market value$56.88M
6.07%
Sole
119.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares420K
TypeSH
Market value$56.32M
6.01%
Sole
420K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares362K
TypeSH
Market value$48.20M
5.14%
Sole
362K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.07M
TypeSH
Market value$38.37M
4.09%
Sole
4.07M
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares7.91M
TypeSH
Market value$5.32M
0.57%
Sole
7.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.17M | SH | $205.43M 21.91% | 2.17M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 665K | SH | $159.57M 17.02% | 665K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 924K | SH | $89.98M 9.60% | 924K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 320K | SH | $73.08M 7.79% | 320K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.21M | SH | $68.55M 7.31% | 2.21M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 946K | SH | $68.44M 7.30% | 946K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 386K | SH | $67.56M 7.20% | 386K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 119.89K | SH | $56.88M 6.07% | 119.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 420K | SH | $56.32M 6.01% | 420K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 362K | SH | $48.20M 5.14% | 362K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.07M | SH | $38.37M 4.09% | 4.07M | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $5.32M 0.57% | 7.91M | 0.00 | 0.00 |