ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,153,641 (100.0% shares, 0.0% debt)

Holdings (12)

SNX SYNNEX CORP 25.3%

Value ($000) $292,224 Shares 2,400,000 Est. Cost $62.55 Unrealized +84.8%

HCA HCA HEALTHCARE INC 18.6%

Value ($000) $214,596 Shares 1,038,000 Est. Cost $112.94 Unrealized +73.3%

CNXC CONCENTRIX CORP 13.1%

Value ($000) $150,670 Shares 937,000 Est. Cost $90.48 Unrealized +57.5%

AMAT APPLIED MATLS INC 9.7%

Value ($000) $112,211 Shares 788,000 Est. Cost $59.94 Unrealized +114.9%

PGR PROGRESSIVE CORP 9.2%

Value ($000) $105,576 Shares 1,075,000 Est. Cost $78.21 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $82,090 Shares 205,000 Est. Cost $203.42 Unrealized +81.4%

GD GENERAL DYNAMICS CORP 6.4%

Value ($000) $74,363 Shares 395,000 Est. Cost $126.08 Unrealized +35.5%

RNR RENAISSANCERE HLDGS LTD 3.5%

Value ($000) $40,628 Shares 273,000 Est. Cost $88.61 Unrealized +79.5%

ZIM ZIM INTEGRATED SHIPPING SERV 2.4%

Value ($000) $27,626 Shares 614,863 Est. Cost $20.61 Unrealized +87.0%

CACC CREDIT ACCEP CORP MICH 2.1%

Value ($000) $24,757 Shares 54,518 Est. Cost $208.95 Unrealized +96.3%

ACHC ACADIA HEALTHCARE COMPANY IN 1.3%

Value ($000) $14,872 Shares 237,000 Est. Cost $30.91 Unrealized +102.9%

— LEGATO MERGER CORP 1.2%

Value ($000) $14,028 Shares 1,400,000 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	SYNNEX CORP	2,400,000	$292,224	25.3%	$62.55	+84.8%	COM	87162W100
HCA	HCA HEALTHCARE INC	1,038,000	$214,596	18.6%	$112.94	+73.3%	COM	40412C101
CNXC	CONCENTRIX CORP	937,000	$150,670	13.1%	$90.48	+57.5%	COM	20602D101
AMAT	APPLIED MATLS INC	788,000	$112,211	9.7%	$59.94	+114.9%	COM	038222105
PGR	PROGRESSIVE CORP	1,075,000	$105,576	9.2%	$78.21	+13.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	205,000	$82,090	7.1%	$203.42	+81.4%	COM	91324P102
GD	GENERAL DYNAMICS CORP	395,000	$74,363	6.4%	$126.08	+35.5%	COM	369550108
RNR	RENAISSANCERE HLDGS LTD	273,000	$40,628	3.5%	$88.61	+79.5%	COM	G7496G103
ZIM	ZIM INTEGRATED SHIPPING SERV	614,863	$27,626	2.4%	$20.61	+87.0%	SHS	M9T951109
CACC	CREDIT ACCEP CORP MICH	54,518	$24,757	2.1%	$208.95	+96.3%	COM	225310101
ACHC	ACADIA HEALTHCARE COMPANY IN	237,000	$14,872	1.3%	$30.91	+102.9%	COM	00404A109
—	LEGATO MERGER CORP	1,400,000	$14,028	1.2%	$10.02	—	COM	52473X106