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CIK: 0001317588
Total reported value
$2.0B
$2.0B
8 檔
43.6%
The Q2 2025 SEC filing reveals that Abrams Bison Investments, LLC held a total portfolio value of $2.0B, covering 8 public equity positions.
Abrams Bison Investments, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 32.95% | +8.18% | -2.97% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 16.39% | +4.09% | +20.34% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 14.94% | +9.07% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.92% | +0.80% | -6.37% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.11% | — | -35.77% | |
| 6 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 7.58% | +1.57% | +96.70% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 7.36% | -0.58% | — | |
| 8 | SLQT | Selectquote Inc | Stock-Other | 1.76% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +7.4% | NEW | New buy |
| 2 | SN | SharkNinja, Inc. | +3% | +20.34% | Add |
| 3 | SNX | TD Synnex CORP | +2.6% | -2.97% | Trim |
| 4 | ACHC | Acadia Healthcare Co Inc | +1.6% | +96.70% | Add |
| 5 | AMAT | Applied Materials Inc | +1.1% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | -0.5% | -6.37% | Trim |
| 7 | SLQT | Selectquote Inc | -1.1% | — | Unchanged |
| 8 | HCA | Hca Healthcare Inc | -5.8% | -35.77% | Trim |
| 9 | CACC | Credit Acceptance CORP | -8.1% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNX, SN, AMAT) accounted for 43.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NYT
市值: $78.9M
Top Position Liquidated / Trimmed
CACC
前期市值: $74.8M
During Q2 2025, Abrams Bison Investments, LLC's top holdings by market value included SNX (33.0%)、SN (16.4%)、AMAT (14.9%). The largest single position, SNX, represented 33.0% of total portfolio value.
In Q2 2025, Abrams Bison Investments, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 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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