ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,120,174 (100.0% shares, 0.0% debt)

Holdings (11)

SNX TD SYNNEX CORPORATION 22.7%

Value ($000) $254,249 Shares 2,248,000 Est. Cost $64.72 Unrealized +56.1%

AMAT APPLIED MATLS INC 16.8%

Value ($000) $187,669 Shares 910,000 Est. Cost $70.91 Unrealized +154.4%

HCA HCA HEALTHCARE INC 13.7%

Value ($000) $153,424 Shares 460,000 Est. Cost $145.36 Unrealized +107.1%

CACC CREDIT ACCEP CORP MICH 8.6%

Value ($000) $96,521 Shares 175,000 Est. Cost $459.39 Unrealized +19.4%

IBKR INTERACTIVE BROKERS GROUP IN 8.1%

Value ($000) $90,820 Shares 813,000 Est. Cost $15.38 Unrealized +60.1%

COF CAPITAL ONE FINL CORP 7.7%

Value ($000) $85,910 Shares 577,000 Est. Cost $99.69 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $80,721 Shares 403,000 Est. Cost $117.65 Unrealized +47.6%

SN SHARKNINJA INC 7.2%

Value ($000) $80,354 Shares 1,290,000 Est. Cost $52.90 Unrealized 0.0%

— PIONEER NAT RES CO 6.6%

Value ($000) $73,500 Shares 280,000 Est. Cost $181.88 Unrealized —

SLQT SELECTQUOTE INC 1.4%

Value ($000) $15,822 Shares 7,910,794 Est. Cost $13.07 Unrealized -88.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value ($000) $1,184 Shares 13,000 Est. Cost $85.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,248,000	$254,249	22.7%	$64.72	+56.1%	COM	87162W100
AMAT	APPLIED MATLS INC	910,000	$187,669	16.8%	$70.91	+154.4%	COM	038222105
HCA	HCA HEALTHCARE INC	460,000	$153,424	13.7%	$145.36	+107.1%	COM	40412C101
CACC	CREDIT ACCEP CORP MICH	175,000	$96,521	8.6%	$459.39	+19.4%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	813,000	$90,820	8.1%	$15.38	+60.1%	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	577,000	$85,910	7.7%	$99.69	+32.3%	COM	14040H105
JPM	JPMORGAN CHASE & CO	403,000	$80,721	7.2%	$117.65	+47.6%	COM	46625H100
SN	SHARKNINJA INC	1,290,000	$80,354	7.2%	$52.90	0.0%	COM SHS	G8068L108
—	PIONEER NAT RES CO	280,000	$73,500	6.6%	$181.88	—	COM	723787107
SLQT	SELECTQUOTE INC	7,910,794	$15,822	1.4%	$13.07	-88.6%	COM	816307300
PFSI	PENNYMAC FINL SVCS INC NEW	13,000	$1,184	0.1%	$85.32	0.0%	COM	70932M107