Q1 2024 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003002
$212.0M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.4M | 12.0% | 185,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.5M | 9.66% | 39,509 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 8.98% | 125,037 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $15.8M | 7.46% | 28,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 6.76% | 29,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 5.48% | 23,466 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 5.12% | 150,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 4.09% | 57,507 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 3.97% | 61,947 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.8M | 3.69% | 206,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 2.61% | 9,113 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.4M | 2.53% | 93,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.46% | 12,402 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 1.96% | 28,550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.45% | 30,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.32% | 5,804 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.7M | 1.30% | 88,019 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 1.11% | 8,132 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.2M | 1.02% | 135,000 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $1.7M | 0.79% | 27,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.72% | 17,453 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.62% | 19,660 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.56% | 10,180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.51% | 6,293 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $970,125 | 0.46% | 37,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $918,918 | 0.43% | 2,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $907,046 | 0.43% | 2,635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $867,063 | 0.41% | 239 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $855,129 | 0.40% | 2,161 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $717,551 | 0.34% | 3,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $674,621 | 0.32% | 3,740 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $656,550 | 0.31% | 7,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.30% | 1 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $547,694 | 0.26% | 8,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $533,962 | 0.25% | 1,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $526,489 | 0.25% | 4,713 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496,364 | 0.23% | 2,180 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $445,074 | 0.21% | 15,727 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $423,665 | 0.20% | 1,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $400,708 | 0.19% | 863 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $378,872 | 0.18% | 2,203 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $352,042 | 0.17% | 2,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $348,341 | 0.16% | 2,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $344,352 | 0.16% | 9,081 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $333,530 | 0.16% | 1,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $332,793 | 0.16% | 1,480 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $331,780 | 0.16% | 168,416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,149 | 0.16% | 1,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $320,897 | 0.15% | 1,880 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $320,705 | 0.15% | 1,010 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $315,180 | 0.15% | 900 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $314,431 | 0.15% | 19,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $306,816 | 0.14% | 2,400 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $303,919 | 0.14% | 8,840 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $297,652 | 0.14% | 15,140 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $297,496 | 0.14% | 6,560 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $297,480 | 0.14% | 6,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $296,962 | 0.14% | 1,560 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $295,568 | 0.14% | 5,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $291,800 | 0.14% | 10,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $288,041 | 0.14% | 2,388 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $286,801 | 0.14% | 10,120 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $283,678 | 0.13% | 3,350 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $283,004 | 0.13% | 3,450 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $282,755 | 0.13% | 9,700 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $282,360 | 0.13% | 1,303 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $279,267 | 0.13% | 3,940 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $278,623 | 0.13% | 1,720 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $275,372 | 0.13% | 4,920 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $274,949 | 0.13% | 4,990 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $272,925 | 0.13% | 3,460 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $271,884 | 0.13% | 1,630 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $268,706 | 0.13% | 3,310 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $267,995 | 0.13% | 1,330 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $267,630 | 0.13% | 2,020 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $264,808 | 0.12% | 7,299 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $261,335 | 0.12% | 3,220 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $260,484 | 0.12% | 4,430 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $259,402 | 0.12% | 550 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $258,627 | 0.12% | 4,160 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $256,927 | 0.12% | 2,050 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $254,431 | 0.12% | 1,220 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252,132 | 0.12% | 80 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $250,100 | 0.12% | 5,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $248,354 | 0.12% | 220 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $247,013 | 0.12% | 940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $243,942 | 0.12% | 2,180 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $243,417 | 0.11% | 1,230 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $243,136 | 0.11% | 580 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $241,514 | 0.11% | 831 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $241,458 | 0.11% | 7,990 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $235,026 | 0.11% | 4,950 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $234,407 | 0.11% | 580 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $232,919 | 0.11% | 1,710 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $230,662 | 0.11% | 3,690 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $229,502 | 0.11% | 2,740 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $229,441 | 0.11% | 4,860 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $227,374 | 0.11% | 15,867 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $223,500 | 0.11% | 5,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,484 | 0.11% | 1,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,337 | 0.10% | 900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $220,620 | 0.10% | 2,860 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $220,401 | 0.10% | 9,070 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $219,678 | 0.10% | 1,640 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $218,039 | 0.10% | 10,280 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,052 | 0.10% | 1,200 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $206,532 | 0.10% | 1,940 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $204,624 | 0.10% | 800 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $202,014 | 0.10% | 610 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $154,350 | 0.07% | 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.