☆ABRAMS BISON INVESTMENTS, LLC
Quality Q
0.790
AUM ($M)
2,049
Positions
11
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.147
History (qtrs)
6
Excess Return
-7.1%
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Holdings · 11 positions · portfolio value $2,049M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 26.4% | +8.2% | 540.5 | 2,021,764 | -470,593 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 19.5% | +9.1% | 399.1 | 552,000 | -152,000 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | HOLD | — | 10.7% | +4.1% | 218.7 | 1,436,000 | +0 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 8.3% | +3.3% | 169.6 | 2,393,249 | +980,249 | 2 | -21.1% |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 7.7% | +1.6% | 158.1 | 2,230,873 | +4,873 | 3 | +14.1% |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 7.5% | -27.9% | 154.0 | 2,058,758 | -10,502,327 | 2 | +4.8% |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 6.0% | +1.6% | 123.0 | 4,165,000 | -215,000 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 4.9% | -0.3% | 100.5 | 793,000 | -207,000 | 4 | -7.1% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 4.5% | -0.6% | 93.2 | 1,331,566 | -84,520 | 5 | -11.5% |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 4.2% | +0.8% | 85.3 | 425,000 | +0 | 5 | — |
| ☆SLQT funds › | SELECTQUOTE INC | HOLD | — | 0.3% | +0.1% | 6.7 | 7,910,794 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,049 | 11 | 0.29 | 100% | 0.147 | 0.788 | — | in |
| 2026Q1 | 2,311 | 11 | 0.40 | 100% | 0.188 | 0.630 | — | in |
| 2025Q4 | 1,349 | 10 | 0.11 | 100% | 0.150 | 0.920 | — | in |
| 2025Q3 | 1,276 | 9 | 0.12 | 100% | 0.182 | 0.907 | — | in |
| 2025Q2 | 1,072 | 8 | 0.16 | 100% | 0.187 | 0.888 | — | entered |
| 2025Q1 | 918 | 8 | 0.00 | 100% | 0.174 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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