AI Portfolio Summary
In 2025 Q4, ABRAMS BISON INVESTMENTS, LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was URBAN OUTFITTERS INC, which now represents 9.42% of the total fund value. The fund also reduced its exposure to APPLIED MATLS INC by 16.8%.
Total Positions
10
Quarter
2025 Q4
Top Holding
SNX (27.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNX
TD SYNNEX CORPO...
|
Technology | 27.59% | 33.42% |
#1
Prev: #1
|
6.5 | -126,254 | -4.8% |
P
S
|
2,477,000 | $372,119,710 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 16.99% | 17.21% |
#2
Prev: #2
|
6.0 | -180,000 | -16.8% |
P
S
|
892,000 | $229,235,080 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 10.19% | 10.47% |
#3
Prev: #3
|
5.5 | -67,000 | -5.2% |
P
S
|
1,228,000 | $137,413,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 9.42% | — |
#4
Prev: #—
|
7.8 | 1,689,000 | no change |
NEW
|
1,689,000 | $127,114,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 8.77% | 8.80% |
#5
1
Prev: #4
|
6.0 | 51,075 | 5.6% |
P
S
|
969,000 | $118,256,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 8.61% | 8.33% |
#6
Prev: #6
|
3.9 | -21,000 | -4.2% |
P
S
|
479,000 | $116,090,440 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 7.29% | 6.37% |
#7
Prev: #7
|
3.9 | no change | no change |
P
S
|
1,416,086 | $98,304,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 5.71% | 5.68% |
#8
Prev: #8
|
2.8 | -5,000 | -2.9% |
P
S
|
165,000 | $77,031,900 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 4.61% | 8.50% |
#9
4
Prev: #5
|
2.8 | no change | no change |
P
S
|
4,380,000 | $62,152,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.83% | 1.22% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
7,910,794 | $11,154,219 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings