Filed: 5/15/2024ACC: 0000919574-24-003206
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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.12B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$949.00M84.7%
COM CL A$90.82M8.1%
COM SHS$80.35M7.2%
Portfolio Concentration
Top 3$595.34M53.1%
4β10$523.65M46.7%
11β25$1.18M0.1%
Top 3 weight
53.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
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$254.25M
22.70%
Sole
2.25M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares910K
TypeSH
Market value$187.67M
16.75%
Sole
910K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares460K
TypeSH
Market value$153.42M
13.70%
Sole
460K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares175K
TypeSH
Market value$96.52M
8.62%
Sole
175K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares813K
TypeSH
Market value$90.82M
8.11%
Sole
813K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares577K
TypeSH
Market value$85.91M
7.67%
Sole
577K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares403K
TypeSH
Market value$80.72M
7.21%
Sole
403K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.29M
TypeSH
Market value$80.35M
7.17%
Sole
1.29M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares280K
TypeSH
Market value$73.50M
6.56%
Sole
280K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares7.91M
TypeSH
Market value$15.82M
1.41%
Sole
7.91M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares13K
TypeSH
Market value$1.18M
0.11%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.25M | SH | $254.25M 22.70% | 2.25M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 910K | SH | $187.67M 16.75% | 910K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 460K | SH | $153.42M 13.70% | 460K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 175K | SH | $96.52M 8.62% | 175K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 813K | SH | $90.82M 8.11% | 813K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 577K | SH | $85.91M 7.67% | 577K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 403K | SH | $80.72M 7.21% | 403K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.29M | SH | $80.35M 7.17% | 1.29M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 280K | SH | $73.50M 6.56% | 280K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $15.82M 1.41% | 7.91M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 13K | SH | $1.18M 0.11% | 13K | 0.00 | 0.00 |