Abrams Bison Investments
Abrams Bison Investments
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$2.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
S
$SUNB
Sunbelt Rentals Holdings, Inc.
35.4%
% of Portfolio
New
2S
$SNX
TD SYNNEX Corporation
18.2%
% of Portfolio
Increased 0.62%
3A
$AMAT
Applied Materials, Inc.
10.4%
% of Portfolio
Decreased 21.08%
4S
$SN
SharkNinja, Inc.
6.6%
% of Portfolio
Increased 16.94%
5U
$URBN
Urban Outfitters, Inc.
6.1%
% of Portfolio
Increased 31.79%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SUNB | 35.4% | - | - | - |
| SNX | 18.2% | 27.6% | 33.4% | 33.0% |
| AMAT | 10.4% | 17.0% | 17.2% | 14.9% |
| SN | 6.6% | 10.2% | 10.5% | 16.4% |
| URBN | 6.1% | 9.4% | - | - |
| TFX | 5.2% | 8.8% | 8.8% | - |
| NYT | 5.1% | 7.3% | 6.4% | 7.4% |
| BFAM | 5.0% | - | - | - |
| ACHC | 4.4% | 4.6% | 8.5% | 7.6% |
| COF | 3.4% | 8.6% | 8.3% | 9.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SNX+68.62%
SUNB+25.26%
AMAT+73.47%
SN+26.12%
URBN+14.39%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BFAM-22.06%
NYT-10.83%
Sector Analysis
Others35.4%
Financials3.6%
Healthcare9.6%
Technology28.6%
Communication Services5.1%
Consumer Discretionary17.7%