Latest ABRAMS BISON INVESTMENTS, LLC Stock Portfolio
$1.12Billion– No. of Holdings #11
About ABRAMS BISON INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABRAMS BISON INVESTMENTS, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, HCA. The fund has invested 22.7% of it's portfolio in TD SYNNEX CORPORATION and 16.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off NEXSTAR MEDIA GROUP INC (NXST) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), INTERACTIVE BROKERS GROUP IN (IBKR) and PIONEER NAT RES CO (PXD). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in SHARKNINJA INC and PENNYMAC FINL SVCS INC NEW (PFSI). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, HCA. The fund has invested 22.7% of it's portfolio in TD SYNNEX CORPORATION and 16.8% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off NEXSTAR MEDIA GROUP INC (NXST) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), INTERACTIVE BROKERS GROUP IN (IBKR) and PIONEER NAT RES CO (PXD). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in SHARKNINJA INC and PENNYMAC FINL SVCS INC NEW (PFSI). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC).
ABRAMS BISON INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ABRAMS BISON INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 80,354,100 |
| pennymac finl svcs inc new | 1,184,170 |
New stocks bought by ABRAMS BISON INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| credit accep corp mich | 6.71 |
Additions to existing portfolio by ABRAMS BISON INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -16.36 |
| interactive brokers group in | -10.86 |
| pioneer nat res co | -7.28 |
| jpmorgan chase & co | -2.66 |
| capital one finl corp | -0.69 |
ABRAMS BISON INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -25,242,000 |
| nexstar media group inc | -45,771,000 |
ABRAMS BISON INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 39.5 |
| Financial Services | 33.1 |
| Healthcare | 13.7 |
| Others | 7.2 |
| Energy | 6.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 75.5 |
| MID-CAP | 8.7 |
| MEGA-CAP | 7.2 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 46.6 |
| RUSSELL 2000 | 1.5 |
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
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 16.75 | 910,000 | 187,669,000 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 8.62 | 175,000 | 96,521,200 | added | 6.71 | ||
| COF | capital one finl corp | 7.67 | 577,000 | 85,909,500 | reduced | -0.69 | ||
| HCA | hca healthcare inc | 13.70 | 460,000 | 153,424,000 | reduced | -16.36 | ||
| IBKR | interactive brokers group in | 8.11 | 813,000 | 90,820,200 | reduced | -10.86 | ||
| JPM | jpmorgan chase & co | 7.21 | 403,000 | 80,720,900 | reduced | -2.66 | ||
| NXST | nexstar media group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFSI | pennymac finl svcs inc new | 0.11 | 13,000 | 1,184,170 | new | |||
| PXD | pioneer nat res co | 6.56 | 280,000 | 73,500,000 | reduced | -7.28 | ||
| SLQT | selectquote inc | 1.41 | 7,910,790 | 15,821,600 | unchanged | 0.00 | ||
| SNX | td synnex corporation | 22.70 | 2,248,000 | 254,249,000 | unchanged | 0.00 | ||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 7.17 | 1,290,000 | 80,354,100 | new | ||||