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CIK: 0001317588
Total reported value
$2.0B
$2.0B
8 檔
37.2%
At the close of Q1 2025, Abrams Bison Investments, LLC disclosed equity holdings valued at approximately $2.0B, spread across 8 reported holdings.
In Q1 2025, Abrams Bison Investments, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 30.38% | +8.18% | +19.35% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 14.94% | — | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 13.83% | +9.07% | — | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 13.40% | +4.09% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 10.43% | +0.80% | -4.30% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 8.14% | — | -17.26% | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 6.01% | +1.57% | — | |
| 8 | SLQT | Selectquote Inc | Stock-Other | 2.88% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +6% | -17.26% | Add |
| 2 | SNX | TD Synnex CORP | +5.1% | +19.35% | Add |
| 3 | ACHC | Acadia Healthcare Co Inc | +4.7% | — | Add |
| 4 | AMAT | Applied Materials Inc | +4.1% | — | Add |
| 5 | HCA | Hca Healthcare Inc | -3.7% | — | Trim |
| 6 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 7 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | EXIT | Sold out |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 11 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 12 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 14 | SLQT | Selectquote Inc | — | NEW | New buy |
| 15 | ✓ | Legato Merger CORP | — | 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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNX, HCA, AMAT) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SN
市值: $123.0M
Top Position Liquidated / Trimmed
CNXC
前期市值: $150.7M
During Q1 2025, Abrams Bison Investments, LLC's top holdings by market value included SNX (30.4%)、HCA (14.9%)、AMAT (13.8%). The largest single position, SNX, represented 30.4% of total portfolio value.
In Q1 2025, Abrams Bison Investments, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 7 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.
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