Q3 2023 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006188
$182.4M
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.8M | 11.4% | 189,067 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 9.91% | 41,509 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 9.09% | 125,788 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $13.2M | 7.26% | 28,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 6.49% | 23,466 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.9M | 5.42% | 517,020 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.6M | 4.70% | 93,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 4.69% | 28,527 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.5M | 4.64% | 154,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 4.19% | 58,350 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.9M | 3.21% | 206,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 3.21% | 67,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 3.07% | 38,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.48% | 12,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.89% | 9,113 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 1.59% | 32,668 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 1.56% | 29,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.31% | 6,051 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.9M | 1.04% | 135,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.86% | 8,564 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.82% | 21,021 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.79% | 15,180 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 0.79% | 49,019 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $1.4M | 0.78% | 27,400 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.60% | 21,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.57% | 6,047 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $934,125 | 0.51% | 37,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $843,847 | 0.46% | 2,249 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $756,271 | 0.41% | 2,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $711,854 | 0.39% | 2,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $693,373 | 0.38% | 1,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $598,018 | 0.33% | 3,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $592,118 | 0.32% | 192 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.29% | 1 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $526,248 | 0.29% | 8,447 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $523,800 | 0.29% | 7,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $515,878 | 0.28% | 1,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $475,429 | 0.26% | 3,740 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $365,490 | 0.20% | 831 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,800 | 0.18% | 9,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $321,338 | 0.18% | 863 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $317,960 | 0.17% | 1,007 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $301,569 | 0.17% | 7,698 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $295,429 | 0.16% | 3,413 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $290,329 | 0.16% | 4,920 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290,122 | 0.16% | 10,600 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $278,906 | 0.15% | 7,400 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $274,649 | 0.15% | 48,957 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,192 | 0.15% | 1,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $260,822 | 0.14% | 1,303 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,520 | 0.14% | 2,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $251,316 | 0.14% | 19,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,639 | 0.14% | 1,680 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $250,500 | 0.14% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $248,638 | 0.14% | 9,081 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $247,243 | 0.14% | 2,203 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $219,626 | 0.12% | 2,532 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $217,257 | 0.12% | 168,416 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $210,108 | 0.12% | 1,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $200,800 | 0.11% | 10,000 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $174,061 | 0.10% | 15,867 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $140,850 | 0.08% | 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.