ABRAMS BISON INVESTMENTS, LLC: TD SYNNEX CORPORATION (SNX): Quarterly 13F Position History
As of Q1 2026, ABRAMS BISON INVESTMENTS, LLC reported 2,492,357 shares of TD SYNNEX CORPORATION (SNX), worth $420.5M and representing 18.2% of its 13F equity book. Quarter-over-quarter share count change: + 15,357 (+0.6%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,492,357Shares Held (Latest Filing)
- $420.5MReported Market Value (Latest Filing)
- 18.2%Portfolio Weight (% of 13F Equity Book)
- +15,357Quarter-over-Quarter Share Change
- +$48.4MQuarter-over-Quarter Value Change
- 2,683,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,492,357 | +15,357 | +0.6% | $420.5M | 18.2% | $168.7 |
| Q4 2025 | 2,477,000 | 126,254 | -4.8% | $372.1M | 27.6% | $150.2 |
| Q3 2025 | 2,603,254 | 0 | — | $426.3M | 33.4% | $163.8 |
| Q2 2025 | 2,603,254 | 79,746 | -3.0% | $353.3M | 32.9% | $135.7 |
| Q1 2025 | 2,683,000 | +435,000 | +19.4% | $278.9M | 30.4% | $104.0 |
| Q4 2024 | 2,248,000 | 0 | — | $263.6M | 27.2% | $117.3 |
| Q3 2024 | 2,248,000 | 0 | — | $269.9M | 23.3% | $120.1 |
| Q2 2024 | 2,248,000 | 0 | — | $259.4M | 25.5% | $115.4 |
| Q1 2024 | 2,248,000 | 0 | — | $254.2M | 22.7% | $113.1 |
| Q4 2023 | 2,248,000 | 22,000 | -1.0% | $241.9M | 24.2% | $107.6 |
| Q3 2023 | 2,270,000 | 0 | — | $226.7M | 24.9% | $99.9 |
| Q2 2023 | 2,270,000 | 0 | — | $213.4M | 21.4% | $94.0 |
| Q1 2023 | 2,270,000 | +101,000 | +4.7% | $219.7M | 22.0% | $96.8 |
| Q4 2022 | 2,169,000 | 0 | — | $205.4M | 21.9% | $94.7 |
| Q3 2022 | 2,169,000 | 0 | — | $176.1M | 19.0% | $81.2 |
| Q2 2022 | 2,169,000 | 0 | — | $197.6M | 22.3% | $91.1 |
| Q1 2022 | 2,169,000 | 0 | — | $223.9M | 19.0% | $103.2 |
| Q4 2021 | 2,169,000 | 267,211 | -11.0% | $248.0M | 18.5% | $114.4 |
| Q3 2021 | 2,436,211 | +36,211 | +1.5% | $253.6M | 18.9% | $104.1 |
| Q2 2021 | 2,400,000 | 0 | — | $292.2M | 25.3% | $121.8 |
| Q1 2021 | 2,400,000 | +310,000 | +14.8% | $275.6M | 24.9% | $114.8 |
| Q4 2020 | 2,090,000 | +822,492 | +64.9% | $170.2M | 19.2% | $81.4 |
| Q3 2020 | 1,267,508 | +568,508 | +81.3% | $177.5M | 22.2% | $140.1 |
| Q2 2020 | 699,000 | — | — | $83.7M | 13.0% | $119.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS BISON INVESTMENTS, LLC first disclose a SNX position in 13F-HR filings?
ABRAMS BISON INVESTMENTS, LLC first reported TD SYNNEX CORPORATION (SNX) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was ABRAMS BISON INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in SNX?
Between Q4 2025 and Q1 2026, ABRAMS BISON INVESTMENTS, LLC added 15,357 shares of SNX (+0.6%), bringing the total reported position to 2,492,357 shares at a market value of $420.5M.
Does the implied price-per-share represent ABRAMS BISON INVESTMENTS, LLC's cost basis in SNX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.