Q4 2023 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001090
$185.1M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 12.8% | 185,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.6M | 10.1% | 39,509 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 9.54% | 125,390 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $15.4M | 8.29% | 28,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 6.67% | 23,466 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 5.74% | 154,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 5.45% | 28,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 4.34% | 57,507 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.6M | 4.09% | 93,913 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.9M | 3.71% | 206,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 3.52% | 62,645 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 2.40% | 9,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.39% | 12,402 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.9M | 2.11% | 29,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 1.56% | 30,841 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.8M | 1.50% | 88,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.34% | 5,804 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.1M | 1.14% | 135,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 1.03% | 8,132 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.8M | 0.97% | 15,180 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $1.6M | 0.88% | 27,400 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.4M | 0.75% | 19,660 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.72% | 17,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.63% | 6,047 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $867,521 | 0.47% | 2,635 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $864,000 | 0.47% | 37,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $848,694 | 0.46% | 2,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $760,931 | 0.41% | 2,161 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $666,801 | 0.36% | 3,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $634,952 | 0.34% | 179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $568,256 | 0.31% | 3,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.29% | 1 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $533,325 | 0.29% | 7,500 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $527,072 | 0.28% | 8,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $519,831 | 0.28% | 1,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,495 | 0.24% | 952 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $408,401 | 0.22% | 2,180 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $390,708 | 0.21% | 4,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378,672 | 0.20% | 1,007 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $366,754 | 0.20% | 15,727 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $354,443 | 0.19% | 863 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $348,984 | 0.19% | 7,400 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $344,000 | 0.19% | 50,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $330,558 | 0.18% | 1,303 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $330,181 | 0.18% | 4,920 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $328,335 | 0.18% | 2,203 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $322,993 | 0.17% | 831 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305,757 | 0.17% | 9,081 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $297,242 | 0.16% | 2,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $289,315 | 0.16% | 1,300 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $286,401 | 0.15% | 19,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $270,680 | 0.15% | 1,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $266,414 | 0.14% | 7,299 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,500 | 0.14% | 10,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $241,900 | 0.13% | 2,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $238,272 | 0.13% | 1,200 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $237,467 | 0.13% | 168,416 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $228,802 | 0.12% | 15,867 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,058 | 0.12% | 900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $216,400 | 0.12% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,552 | 0.11% | 1,200 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $172,800 | 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.