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CIK: 0001317588
Total reported value
$2.0B
$2.0B
11 檔
86.5%
During the Q1 2026 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 11 reported positions.
In Q1 2026, Abrams Bison Investments, LLC displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 35.38% | -27.86% | — | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 18.20% | +8.18% | +0.62% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 10.41% | +9.07% | -21.08% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.58% | +4.09% | +16.94% | |
| 5 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 6.10% | +1.62% | +31.79% | |
| 6 | TFX | Teleflex Inc | Stock-Healthcare | 5.18% | -0.27% | +3.20% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.13% | -0.58% | — | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 5.02% | +3.26% | — | |
| 9 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 4.43% | +1.57% | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.35% | +0.80% | -11.27% | |
| 11 | SLQT | Selectquote Inc | Stock-Other | 0.22% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | -0.2% | — | Unchanged |
| 2 | SLQT | Selectquote Inc | -0.6% | — | Unchanged |
| 3 | NYT | New York Times Co-a | -2.2% | — | Unchanged |
| 4 | URBN | Urban Outfitters Inc | -3.3% | +31.79% | Add |
| 5 | TFX | Teleflex Inc | -3.6% | +3.20% | Add |
| 6 | SN | SharkNinja, Inc. | -3.6% | +16.94% | Add |
| 7 | COF | Capital One Financial CORP | -5.3% | -11.27% | Trim |
| 8 | AMAT | Applied Materials Inc | -6.6% | -21.08% | Trim |
| 9 | SNX | TD Synnex CORP | -9.4% | +0.62% | Add |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 11 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 12 | HCA | Hca Healthcare Inc | — | 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 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SUNB, SNX, AMAT) accounted for 86.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $817.6M
Top Position Liquidated / Trimmed
HCA
前期市值: $77.0M
During Q1 2026, Abrams Bison Investments, LLC's top holdings by market value included SUNB (35.4%)、SNX (18.2%)、AMAT (10.4%). The largest single position, SUNB, represented 35.4% of total portfolio value.
In Q1 2026, Abrams Bison Investments, LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 2 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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