Latest ABRAMS BISON INVESTMENTS, LLC Stock Portfolio
ABRAMS BISON INVESTMENTS, LLC Performance:
2025 Q3: 8.75%YTD: 20.7%2024: 16.4%
Performance for 2025 Q3 is 8.75%, and YTD is 20.7%, and 2024 is 16.4%.
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, . The fund has invested 33.4% of it's portfolio in TD SYNNEX CORPORATION and 17.2% of portfolio in APPLIED MATLS INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA) and SHARKNINJA INC. ABRAMS BISON INVESTMENTS, LLC opened new stock positions in TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), ACADIA HEALTHCARE COMPANY IN (ACHC) and NEW YORK TIMES CO (NYT).
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, AMAT, . The fund has invested 33.4% of it's portfolio in TD SYNNEX CORPORATION and 17.2% of portfolio in APPLIED MATLS INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA) and SHARKNINJA INC. ABRAMS BISON INVESTMENTS, LLC opened new stock positions in TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), ACADIA HEALTHCARE COMPANY IN (ACHC) and NEW YORK TIMES CO (NYT).
ABRAMS BISON INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS BISON INVESTMENTS, LLC made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| teleflex incorporated | 112,317,000 |
New stocks bought by ABRAMS BISON INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 22.51 |
| acadia healthcare company in | 22.35 |
| new york times co | 0.43 |
Additions to existing portfolio by ABRAMS BISON INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -33.33 |
| sharkninja inc | -27.04 |
ABRAMS BISON INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
ABRAMS BISON INVESTMENTS, LLC has about 50.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.6 |
| Healthcare | 23 |
| Others | 10.5 |
| Financial Services | 9.5 |
| Communication Services | 6.4 |
Market Cap. Distribution
ABRAMS BISON INVESTMENTS, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.3 |
| LARGE-CAP | 40 |
| UNALLOCATED | 10.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 41.2% of the stocks held by ABRAMS BISON INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 40 |
| RUSSELL 2000 | 1.2 |
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 9 stocks in it's portfolio. SLQT proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for ABRAMS BISON INVESTMENTS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 8.50 | 4,380,000 | 108,449,000 | added | 22.35 | ||
| AMAT | applied matls inc | 17.21 | 1,072,000 | 219,481,000 | added | 22.51 | ||
| COF | capital one finl corp | 8.33 | 500,000 | 106,290,000 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 5.68 | 170,000 | 72,454,000 | reduced | -33.33 | ||
| NYT | new york times co | 6.37 | 1,416,090 | 81,283,300 | added | 0.43 | ||
| SLQT | selectquote inc | 1.22 | 7,910,790 | 15,505,200 | unchanged | 0.00 | ||
| SNX | td synnex corporation | 33.42 | 2,603,250 | 426,283,000 | unchanged | 0.00 | ||
| TFX | teleflex incorporated | 8.80 | 917,925 | 112,317,000 | new | |||
| sharkninja inc | 10.47 | 1,295,000 | 133,579,000 | reduced | -27.04 | |||