ABRAMS BISON INVESTMENTS, LLC
Long book
$2.31B
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+25.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsABRAMS BISON INVESTMENTS, LLC is a concentrated fundamental stock-picker, running a $2.31B US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SUNBELT RENTALS HOLDINGS INC, TD SYNNEX CORP, APPLIED MATERIALS INC, SHARKNINJA INC, URBAN OUTFITTERS INC.
Over the last 9 quarters its long book ran on average 3.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+9.3%
Q3 2024
-4.6%
Q4 2024
-3.8%
Q1 2025
+16.8%
Q2 2025
+11.1%
Q3 2025
+1.8%
Q4 2025
+9.0%
Q1 2026
+25.4%
Sector allocation
Services media 40%
Consumer discretionary 24%
Technology 10%
Healthcare 10%
Industrials 7%
Other 5%
Financials 4%
Long book by quarter
What does ABRAMS BISON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 12.6M | $817.6M | 35.4% | New |
| SNX TD SYNNEX CORP | Consumer discretionary | 2.5M | $420.5M | 18.2% | +0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 704.0K | $240.6M | 10.4% | -21.1% |
| SN SHARKNINJA INC | Industrials | 1.4M | $152.1M | 6.6% | +16.9% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 2.2M | $141.0M | 6.1% | +31.8% |
| TFX TELEFLEX INC | Healthcare | 1.0M | $119.6M | 5.2% | +3.2% |
| NYT NEW YORK TIMES CO-A | Other | 1.4M | $118.6M | 5.1% | Held |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 1.4M | $116.0M | 5.0% | New |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 4.4M | $102.4M | 4.4% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 425.0K | $77.5M | 3.4% | -11.3% |
| SLQT SELECTQUOTE INC | Financials | 7.9M | $5.0M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $2.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 10 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 9 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 8 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 8 | $918.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $970.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $1.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 11 | $1.12B | canonical | SEC ↗ |
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