ABRAMS BISON INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,348,872
Net value change ($000)
+73,230 (5.7%)
New positions
1
Sold out positions
0
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URBN 127,114 NEW
NYT 17,022 20.9%
COF 9,800 9.2%
AMAT 9,754 4.4%
TFX 5,940 5.3%
HCA 4,578 6.3%
SN 3,834 2.9%
Top Reduces (Value $000, Stocks/ETFs)
SNX -54,163 -12.7%
ACHC -46,297 -42.7%
SLQT -4,351 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type