Data as of Q4 2025 (Dec 31, 2025)

ABRAMS BISON INVESTMENTS, LLC

โ€ขCIK: 1317588โ€ขFiling: Q4 2025

**ABRAMS BISON INVESTMENTS, LLC** manages $1.3B across a concentrated portfolio of 10 holdings. The fund exhibits significant conviction in technology and consumer discretionary sectors, evidenced by its top positions. Key allocations include SUX at $372.1M and AMAT at $229.2M, representing substantial exposure to semiconductor and technology leaders. This concentrated structure suggests a high-conviction, deep-value approach to market outperformance.

Total AUM
$1.3B
QoQ Performance
+5.7%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SUX
AMAT
SN
URBN
TFX
COF
NYT
HCA
SUX27.6%
AMAT17.0%
SN10.2%
URBN9.4%
TFX8.8%
COF8.6%
NYT7.3%
HCA5.7%

๐Ÿ“ˆ Biggest Buys

URBN
URBAN OUTFITTERS INC
NEW
9.4% of portfolio
TFX
TELEFLEX INCORPORATED
+5.6%
8.8% of portfolio

๐Ÿ“‰ Biggest Sells

AMAT
APPLIED MATLS INC
-16.8%
17.0% of portfolio
SUX
TD SYNNEX CORPORATION
-4.8%
27.6% of portfolio
SN
SHARKNINJA INC
-5.2%
10.2% of portfolio
COF
CAPITAL ONE FINL CORP
-4.2%
8.6% of portfolio
HCA
HCA HEALTHCARE INC
-2.9%
5.7% of portfolio

Sector Breakdown

Other91.4%
Financial8.6%

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023