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CIK: 0001317588
Total reported value
$2.0B
$2.0B
10 檔
48.0%
At the close of Q4 2025, Abrams Bison Investments, LLC disclosed equity holdings valued at approximately $2.0B, spread across 10 reported holdings.
In Q4 2025, Abrams Bison Investments, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 27.59% | +8.18% | -4.85% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 16.99% | +9.07% | -16.79% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.19% | +4.09% | -5.17% | |
| 4 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 9.42% | +1.62% | — | |
| 5 | TFX | Teleflex Inc | Stock-Healthcare | 8.77% | -0.27% | +5.56% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 8.61% | +0.80% | -4.20% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 7.29% | -0.58% | — | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.71% | — | -2.94% | |
| 9 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 4.61% | +1.57% | — | |
| 10 | SLQT | Selectquote Inc | Stock-Other | 0.83% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +0.9% | — | Unchanged |
| 2 | COF | Capital One Financial CORP | +0.3% | -4.20% | Trim |
| 3 | HCA | Hca Healthcare Inc | 0% | -2.94% | Trim |
| 4 | TFX | Teleflex Inc | 0% | +5.56% | Add |
| 5 | AMAT | Applied Materials Inc | -0.2% | -16.79% | Trim |
| 6 | SN | SharkNinja, Inc. | -0.3% | -5.17% | Trim |
| 7 | SLQT | Selectquote Inc | -0.4% | — | Unchanged |
| 8 | ACHC | Acadia Healthcare Co Inc | -3.9% | — | Unchanged |
| 9 | SNX | TD Synnex CORP | -5.8% | -4.85% | Trim |
| 10 | URBN | Urban Outfitters Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Abrams Bison Investments, LLC reported a total U.S. public equity portfolio value of $2.0B across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNX, AMAT, SN) accounted for 48.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
URBN
市值: $127.1M
Top Position Liquidated / Trimmed
SNX
前期市值: $426.3M
During Q4 2025, Abrams Bison Investments, LLC's top holdings by market value included SNX (27.6%)、AMAT (17.0%)、SN (10.2%). The largest single position, SNX, represented 27.6% of total portfolio value.
In Q4 2025, Abrams Bison Investments, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 0 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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