Q2 2023 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004555
$184.3M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.4M | 11.6% | 189,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 8.26% | 125,788 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14.6M | 7.93% | 28,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.0M | 6.49% | 26,898 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 6.07% | 23,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 5.72% | 36,732 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.1M | 4.92% | 517,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 4.61% | 149,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 4.47% | 56,624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 4.08% | 17,085 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.5M | 4.08% | 93,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 3.79% | 58,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 3.69% | 67,295 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.6M | 3.04% | 206,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.39% | 12,896 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 1.76% | 29,250 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 1.55% | 17,664 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.50% | 32,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.29% | 6,051 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.95% | 21,021 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.6M | 0.89% | 135,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.85% | 15,180 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $1.5M | 0.80% | 27,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.64% | 6,047 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.58% | 21,055 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $860,175 | 0.47% | 2,249 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $831,000 | 0.45% | 37,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $737,150 | 0.40% | 68,957 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $736,540 | 0.40% | 9,784 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $735,117 | 0.40% | 2,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $709,588 | 0.39% | 2,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $673,786 | 0.37% | 1,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $621,806 | 0.34% | 3,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $604,870 | 0.33% | 4,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $553,895 | 0.30% | 1,367 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $518,463 | 0.28% | 192 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.28% | 1 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $516,300 | 0.28% | 7,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $408,577 | 0.22% | 1,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $342,924 | 0.19% | 1,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328,872 | 0.18% | 863 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $322,161 | 0.17% | 7,698 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $305,284 | 0.17% | 831 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $301,983 | 0.16% | 1,303 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $294,134 | 0.16% | 4,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $293,410 | 0.16% | 1,300 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $289,676 | 0.16% | 168,416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $283,518 | 0.15% | 3,413 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $279,310 | 0.15% | 10,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $276,058 | 0.15% | 2,203 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $274,444 | 0.15% | 7,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $260,534 | 0.14% | 9,081 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $256,846 | 0.14% | 19,068 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $240,000 | 0.13% | 50,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $228,880 | 0.12% | 2,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $225,703 | 0.12% | 3,594 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222,930 | 0.12% | 9,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $220,184 | 0.12% | 1,852 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $197,703 | 0.11% | 15,867 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $183,666 | 0.10% | 45,688 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $169,200 | 0.09% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.