Filed: 2/14/2024ACC: 0000919574-24-001487
π What this filing means
ABRAMS BISON INVESTMENTS, LLC filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $997.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$997.60M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$850.99M85.3%
COM CL A$100.85M10.1%
COMMON STOCK$45.77M4.6%
Portfolio Concentration
Top 3$538.26M54.0%
4β10$448.50M45.0%
11β25$10.84M1.1%
Top 3 weight
54.0%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
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)
Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:
TD SYNNEX CORPORATION
SOLEShares2.25M
TypeSH
Market value$241.91M
24.25%
Sole
2.25M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares550K
TypeSH
Market value$148.87M
14.92%
Sole
550K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares910K
TypeSH
Market value$147.48M
14.78%
Sole
910K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares164K
TypeSH
Market value$87.37M
8.76%
Sole
164K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares581K
TypeSH
Market value$76.18M
7.64%
Sole
581K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares912K
TypeSH
Market value$75.60M
7.58%
Sole
912K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares414K
TypeSH
Market value$70.42M
7.06%
Sole
414K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares302K
TypeSH
Market value$67.91M
6.81%
Sole
302K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares292K
TypeSH
Market value$45.77M
4.59%
Sole
292K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.40M
TypeSH
Market value$25.24M
2.53%
Sole
1.40M
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares7.91M
TypeSH
Market value$10.84M
1.09%
Sole
7.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.25M | SH | $241.91M 24.25% | 2.25M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 550K | SH | $148.87M 14.92% | 550K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 910K | SH | $147.48M 14.78% | 910K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 164K | SH | $87.37M 8.76% | 164K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 581K | SH | $76.18M 7.64% | 581K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 912K | SH | $75.60M 7.58% | 912K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 414K | SH | $70.42M 7.06% | 414K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 302K | SH | $67.91M 6.81% | 302K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 292K | SH | $45.77M 4.59% | 292K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.40M | SH | $25.24M 2.53% | 1.40M | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $10.84M 1.09% | 7.91M | 0.00 | 0.00 |