ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,000,320 (100.0% shares, 0.0% debt)

Holdings (12)

SNX TD SYNNEX CORPORATION 22.0%

Value ($000) $219,713 Shares 2,270,000 Est. Cost $64.72 Unrealized +47.1%

HCA HCA HEALTHCARE INC 16.9%

Value ($000) $168,755 Shares 640,000 Est. Cost $124.46 Unrealized +99.3%

AMAT APPLIED MATLS INC 11.3%

Value ($000) $113,495 Shares 924,000 Est. Cost $70.91 Unrealized +57.8%

IBKR INTERACTIVE BROKERS GROUP IN 7.7%

Value ($000) $76,748 Shares 929,600 Est. Cost $15.38 Unrealized +30.3%

CACC CREDIT ACCEP CORP MICH 7.3%

Value ($000) $72,735 Shares 166,809 Est. Cost $453.41 Unrealized -3.0%

— PIONEER NAT RES CO 6.5%

Value ($000) $65,290 Shares 319,675 Est. Cost $181.88 Unrealized —

AR ANTERO RESOURCES CORP 6.5%

Value ($000) $65,114 Shares 2,820,000 Est. Cost $34.41 Unrealized -23.4%

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $56,734 Shares 590,000 Est. Cost $99.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $54,730 Shares 420,000 Est. Cost $117.65 Unrealized +8.9%

NXST NEXSTAR MEDIA GROUP INC 5.1%

Value ($000) $51,107 Shares 296,000 Est. Cost $151.51 Unrealized +7.9%

STNE STONECO LTD 3.9%

Value ($000) $38,731 Shares 4,059,872 Est. Cost $9.53 Unrealized —

SLQT SELECTQUOTE INC 1.7%

Value ($000) $17,166 Shares 7,910,794 Est. Cost $13.07 Unrealized -87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,270,000	$219,713	22.0%	$64.72	+47.1%	COM	87162W100
HCA	HCA HEALTHCARE INC	640,000	$168,755	16.9%	$124.46	+99.3%	COM	40412C101
AMAT	APPLIED MATLS INC	924,000	$113,495	11.3%	$70.91	+57.8%	COM	038222105
IBKR	INTERACTIVE BROKERS GROUP IN	929,600	$76,748	7.7%	$15.38	+30.3%	COM CL A	45841N107
CACC	CREDIT ACCEP CORP MICH	166,809	$72,735	7.3%	$453.41	-3.0%	COM	225310101
—	PIONEER NAT RES CO	319,675	$65,290	6.5%	$181.88	—	COM	723787107
AR	ANTERO RESOURCES CORP	2,820,000	$65,114	6.5%	$34.41	-23.4%	COM	03674X106
COF	CAPITAL ONE FINL CORP	590,000	$56,734	5.7%	$99.69	0.0%	COM	14040H105
JPM	JPMORGAN CHASE & CO	420,000	$54,730	5.5%	$117.65	+8.9%	COM	46625H100
NXST	NEXSTAR MEDIA GROUP INC	296,000	$51,107	5.1%	$151.51	+7.9%	COMMON STOCK	65336K103
STNE	STONECO LTD	4,059,872	$38,731	3.9%	$9.53	—	COM CL A	G85158106
SLQT	SELECTQUOTE INC	7,910,794	$17,166	1.7%	$13.07	-87.7%	COM	816307300