Filed: 8/14/2023ACC: 0000919574-23-004821
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 $997.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$997.07M
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$818.82M82.1%
COM CL A$128.94M12.9%
COMMON STOCK$49.30M4.9%
Portfolio Concentration
Top 3$494.12M49.6%
4β10$454.81M45.6%
11β25$48.13M4.8%
Top 3 weight
49.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.79M
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
SOLEShares2.27M
TypeSH
Market value$213.38M
21.40%
Sole
2.27M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares485K
TypeSH
Market value$147.19M
14.76%
Sole
485K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares924K
TypeSH
Market value$133.55M
13.39%
Sole
924K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares166.81K
TypeSH
Market value$84.73M
8.50%
Sole
166.81K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares929.60K
TypeSH
Market value$77.22M
7.74%
Sole
929.60K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares319.68K
TypeSH
Market value$66.23M
6.64%
Sole
319.68K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares590K
TypeSH
Market value$64.53M
6.47%
Sole
590K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares420K
TypeSH
Market value$61.08M
6.13%
Sole
420K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.06M
TypeSH
Market value$51.72M
5.19%
Sole
4.06M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares296K
TypeSH
Market value$49.30M
4.94%
Sole
296K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.42M
TypeSH
Market value$32.70M
3.28%
Sole
1.42M
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares7.91M
TypeSH
Market value$15.43M
1.55%
Sole
7.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.27M | SH | $213.38M 21.40% | 2.27M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 485K | SH | $147.19M 14.76% | 485K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 924K | SH | $133.55M 13.39% | 924K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 166.81K | SH | $84.73M 8.50% | 166.81K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 929.60K | SH | $77.22M 7.74% | 929.60K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 319.68K | SH | $66.23M 6.64% | 319.68K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 590K | SH | $64.53M 6.47% | 590K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 420K | SH | $61.08M 6.13% | 420K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.06M | SH | $51.72M 5.19% | 4.06M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 296K | SH | $49.30M 4.94% | 296K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.42M | SH | $32.70M 3.28% | 1.42M | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $15.43M 1.55% | 7.91M | 0.00 | 0.00 |