13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317588
Total reported value
$2.0B
$2.0B
8 檔
37.5%
During the Q4 2024 filing period, Abrams Bison Investments, LLC (CIK: 0001317588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 8 reported positions.
In Q4 2024, Abrams Bison Investments, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 27.16% | +8.18% | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 14.79% | +4.09% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 14.66% | +9.07% | +16.67% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.27% | — | -3.64% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 10.25% | +0.80% | -3.29% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.38% | — | -3.23% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 8.46% | — | -23.35% | |
| 8 | SLQT | Selectquote Inc | Stock-Other | 3.03% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +3.9% | — | Unchanged |
| 2 | COF | Capital One Financial CORP | +2.8% | -3.29% | Trim |
| 3 | AMAT | Applied Materials Inc | +1.6% | +16.67% | Add |
| 4 | SLQT | Selectquote Inc | +1.6% | — | Unchanged |
| 5 | SN | SharkNinja, Inc. | +1% | — | Unchanged |
| 6 | UNH | Unitedhealth Group Inc | 0% | -3.23% | Trim |
| 7 | CACC | Credit Acceptance CORP | -0.3% | -23.35% | Trim |
| 8 | HCA | Hca Healthcare Inc | -2.2% | -3.64% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -3.4% | EXIT | Sold out |
| 10 | IBKR | Interactive Brokers Gro-cl A | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Abrams Bison Investments, LLC reported a total U.S. public equity portfolio value of $2.0B across 8 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNX, SN, AMAT) accounted for 37.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IBKR
前期市值: $56.9M
During Q4 2024, Abrams Bison Investments, LLC's top holdings by market value included SNX (27.2%)、SN (14.8%)、AMAT (14.7%). The largest single position, SNX, represented 27.2% of total portfolio value.
In Q4 2024, Abrams Bison Investments, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.