Equal-WT
WhaleScore 2.0
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ABRAMS BISON INVESTMENTS, LLC
BETHESDA MD
Investment Advisor
Hedge Fund
Abrams Bison Investments is based out of Bethesda. Abrams Bison Investments is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,503,658,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $970,853,254 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Abrams Bison Investments's largest holding is TD Synnex Corp with shares held of 2,248,000. Whalewisdom has at least 85 13F filings, and 13 13G filings
Investment Strategy
Abrams Bison generally focuses on long-term equity and risk arbitrage investment. They specialize in seeking out concentrated investments in publicly traded companies where the Portfolio Manager believes the market price of a business is significantly below its present value. The investment strategy does not place any restriction on Abrams Bison’s ability to invest any portion of its clients’ accounts assets in a single industry, sector, market capitalization or geographic area.
The profitability of Abrams Bison's investment program depends to a great extent upon correctly assessing the future course of price movements of specific securities. A merger, other restructuring, tender, or exchange offer proposed at the time Abrams Bison invests in risk arbitrage securities may not be completed on the terms or within the time frame contemplated, resulting in losses. The client’s portfolio will not be diversified among geographic areas or types of securities.
Owners
- ABRAMS 2022 FAMILY TRUST - TRUST
- MISSMAR, SANDRA - CHIEF COMPLIANCE OFFICER/COO
- ABRAMS, GAVIN, M - MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMAT Applied Materials In | 1.58% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IBKR Interactive Brokers | 4.91% |
| JPM JPMorgan Chase & Co. | 3.35% |
| HCA HCA Healthcare Inc | 2.18% |
| CACC Credit Acceptance Co | 0.28% |
| UNH UnitedHealth Group I | 0.01% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SNX TD Synnex Corp | 27.16% |
| SN SharkNinja Inc | 14.79% |
| AMAT Applied Materials In | 14.66% |
| HCA HCA Healthcare Inc | 12.27% |
| COF Capital One Financia | 10.25% |
2024-12-31
13F Activity
| Market Value | $0.97b, Prior: $1.16b |
| Inflows (Outflows) as % of Total MV | (-9.8662)% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 2.09% |
| Time Held Top 20 | 10.875 quarters |
| Time Held Top 10 | 9.625 quarters |
| Time Held All | 10.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31