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CIK: 0001317588
Total reported value
$2.0B
$2.0B
9 檔
48.8%
In Q3 2025, Abrams Bison Investments, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 9 disclosed stock positions.
Abrams Bison Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 33.42% | +8.18% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 17.21% | +9.07% | +22.51% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.47% | +4.09% | -27.04% | |
| 4 | TFX | Teleflex Inc | Stock-Healthcare | 8.80% | -0.27% | — | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 8.50% | +1.57% | +22.35% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 8.33% | +0.80% | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.37% | -0.58% | +0.43% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.68% | — | -33.33% | |
| 9 | SLQT | Selectquote Inc | Stock-Other | 1.22% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.4% | +22.51% | Add |
| 2 | SNX | TD Synnex CORP | +3% | — | Trim |
| 3 | ACHC | Acadia Healthcare Co Inc | +2.5% | +22.35% | Add |
| 4 | SLQT | Selectquote Inc | -1.7% | — | Unchanged |
| 5 | COF | Capital One Financial CORP | -2.1% | — | Trim |
| 6 | SN | SharkNinja, Inc. | -2.9% | -27.04% | Trim |
| 7 | HCA | Hca Healthcare Inc | -9.3% | -33.33% | Trim |
| 8 | TFX | Teleflex Inc | — | NEW | New buy |
| 9 | NYT | New York Times Co-a | — | NEW | New buy |
| 10 | CACC | Credit Acceptance 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 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNX, AMAT, SN) accounted for 48.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TFX
市值: $112.3M
Top Position Liquidated / Trimmed
CACC
前期市值: $74.8M
During Q3 2025, Abrams Bison Investments, LLC's top holdings by market value included SNX (33.4%)、AMAT (17.2%)、SN (10.5%). The largest single position, SNX, represented 33.4% of total portfolio value.
In Q3 2025, Abrams Bison Investments, LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 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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