Latest ABRAMS BISON INVESTMENTS, LLC Stock Portfolio
ABRAMS BISON INVESTMENTS, LLC Performance:
2025 Q4: 1.1%YTD: 20.66%2024: 18.82%
Performance for 2025 Q4 is 1.1%, and YTD is 20.66%, and 2024 is 18.82%.
About ABRAMS BISON INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABRAMS BISON INVESTMENTS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, . The fund has invested 27.6% of it's portfolio in TD SYNNEX CORPORATION and 17% of portfolio in APPLIED MATLS INC.
They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SHARKNINJA INC and TD SYNNEX CORPORATION (SNX). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in URBAN OUTFITTERS INC (URBN). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX).
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, . The fund has invested 27.6% of it's portfolio in TD SYNNEX CORPORATION and 17% of portfolio in APPLIED MATLS INC.
They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SHARKNINJA INC and TD SYNNEX CORPORATION (SNX). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in URBAN OUTFITTERS INC (URBN). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX).
ABRAMS BISON INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS BISON INVESTMENTS, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| urban outfitters inc | 127,114,000 |
New stocks bought by ABRAMS BISON INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| teleflex incorporated | 5.56 |
Additions to existing portfolio by ABRAMS BISON INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -16.79 |
| sharkninja inc | -5.17 |
| td synnex corporation | -4.85 |
| capital one finl corp | -4.2 |
| hca healthcare inc | -2.94 |
ABRAMS BISON INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
ABRAMS BISON INVESTMENTS, LLC has about 44.6% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 44.6 |
| Healthcare | 19.1 |
| Others | 10.2 |
| Financial Services | 9.4 |
| Consumer Cyclical | 9.4 |
| Communication Services | 7.3 |
Market Cap. Distribution
ABRAMS BISON INVESTMENTS, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MID-CAP | 18.2 |
| MEGA-CAP | 17 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 50.4% of the stocks held by ABRAMS BISON INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.7 |
| S&P 500 | 40.1 |
| RUSSELL 2000 | 10.3 |
ABRAMS BISON INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS BISON INVESTMENTS, LLC
ABRAMS BISON INVESTMENTS, LLC has 10 stocks in it's portfolio. ACHC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ABRAMS BISON INVESTMENTS, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 4.61 | 4,380,000 | 62,152,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 17.00 | 892,000 | 229,235,000 | reduced | -16.79 | ||
| COF | capital one finl corp | 8.61 | 479,000 | 116,090,000 | reduced | -4.2 | ||
| HCA | hca healthcare inc | 5.71 | 165,000 | 77,031,900 | reduced | -2.94 | ||
| NYT | new york times co | 7.29 | 1,416,090 | 98,304,700 | unchanged | 0.00 | ||
| SLQT | selectquote inc | 0.83 | 7,910,790 | 11,154,200 | unchanged | 0.00 | ||
| SNX | td synnex corporation | 27.59 | 2,477,000 | 372,120,000 | reduced | -4.85 | ||
| TFX | teleflex incorporated | 8.77 | 969,000 | 118,257,000 | added | 5.56 | ||
| URBN | urban outfitters inc | 9.42 | 1,689,000 | 127,114,000 | new | |||
| sharkninja inc | 10.19 | 1,228,000 | 137,413,000 | reduced | -5.17 | |||