ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,019,236 (100.0% shares, 0.0% debt)

Holdings (10)

SNX TD SYNNEX CORPORATION 25.5%

Value ($000) $259,419 Shares 2,248,000 Est. Cost $64.72 Unrealized +84.4%

HCA HCA HEALTHCARE INC 14.5%

Value ($000) $147,789 Shares 460,000 Est. Cost $145.36 Unrealized +120.7%

AMAT APPLIED MATLS INC 12.5%

Value ($000) $127,435 Shares 540,000 Est. Cost $70.91 Unrealized +198.1%

SN SHARKNINJA INC 10.9%

Value ($000) $110,846 Shares 1,475,000 Est. Cost $55.10 Unrealized +27.8%

UNH UNITEDHEALTH GROUP INC 9.3%

Value ($000) $94,722 Shares 186,000 Est. Cost $473.12 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 8.8%

Value ($000) $90,069 Shares 175,000 Est. Cost $459.39 Unrealized +10.9%

COF CAPITAL ONE FINL CORP 7.8%

Value ($000) $79,886 Shares 577,000 Est. Cost $99.69 Unrealized +37.6%

IBKR INTERACTIVE BROKERS GROUP IN 4.9%

Value ($000) $50,021 Shares 408,000 Est. Cost $15.38 Unrealized +92.1%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $37,216 Shares 184,000 Est. Cost $117.65 Unrealized +60.8%

SLQT SELECTQUOTE INC 2.1%

Value ($000) $21,834 Shares 7,910,794 Est. Cost $13.07 Unrealized -81.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,248,000	$259,419	25.5%	$64.72	+84.4%	COM	87162W100
HCA	HCA HEALTHCARE INC	460,000	$147,789	14.5%	$145.36	+120.7%	COM	40412C101
AMAT	APPLIED MATLS INC	540,000	$127,435	12.5%	$70.91	+198.1%	COM	038222105
SN	SHARKNINJA INC	1,475,000	$110,846	10.9%	$55.10	+27.8%	COM SHS	G8068L108
UNH	UNITEDHEALTH GROUP INC	186,000	$94,722	9.3%	$473.12	0.0%	COM	91324P102
CACC	CREDIT ACCEP CORP MICH	175,000	$90,069	8.8%	$459.39	+10.9%	COM	225310101
COF	CAPITAL ONE FINL CORP	577,000	$79,886	7.8%	$99.69	+37.6%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	408,000	$50,021	4.9%	$15.38	+92.1%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO.	184,000	$37,216	3.7%	$117.65	+60.8%	COM	46625H100
SLQT	SELECTQUOTE INC	7,910,794	$21,834	2.1%	$13.07	-81.6%	COM	816307300