Q2 2024 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004555
$213.1M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.8M | 11.6% | 180,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.6M | 10.6% | 122,947 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.4M | 10.0% | 39,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 6.82% | 28,838 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14.5M | 6.82% | 28,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 6.31% | 26,408 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 5.08% | 147,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 4.69% | 54,924 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.4M | 3.95% | 206,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 3.80% | 46,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 2.75% | 8,688 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.3M | 2.46% | 95,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.37% | 12,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 1.57% | 30,341 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.3M | 1.56% | 28,550 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 1.34% | 8,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.20% | 5,804 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.4M | 1.13% | 88,019 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.8M | 0.83% | 135,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.5M | 0.69% | 87,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.62% | 6,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.56% | 16,327 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 0.55% | 19,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $995,104 | 0.47% | 2,200 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $951,321 | 0.45% | 10,180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $946,799 | 0.44% | 239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $764,466 | 0.36% | 2,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $749,955 | 0.35% | 3,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $722,755 | 0.34% | 3,740 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $711,812 | 0.33% | 2,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $670,575 | 0.31% | 7,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.29% | 1 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $599,792 | 0.28% | 8,349 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $577,814 | 0.27% | 4,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $458,557 | 0.22% | 2,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $450,079 | 0.21% | 1,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $410,993 | 0.19% | 1,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,004 | 0.18% | 1,680 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $378,693 | 0.18% | 863 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $374,401 | 0.18% | 5,820 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $364,572 | 0.17% | 2,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $361,151 | 0.17% | 9,081 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $330,164 | 0.15% | 2,203 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $328,572 | 0.15% | 900 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $326,826 | 0.15% | 19,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $321,280 | 0.15% | 1,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $319,936 | 0.15% | 2,290 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $317,978 | 0.15% | 1,480 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $312,181 | 0.15% | 15,727 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $308,940 | 0.14% | 6,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $304,778 | 0.14% | 6,560 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304,325 | 0.14% | 2,350 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $302,846 | 0.14% | 1,013 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $302,088 | 0.14% | 2,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $300,832 | 0.14% | 5,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,709 | 0.14% | 1,880 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $290,801 | 0.14% | 3,450 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $290,140 | 0.14% | 10,120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $289,800 | 0.14% | 10,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $285,194 | 0.13% | 1,010 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $283,164 | 0.13% | 1,630 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $279,810 | 0.13% | 7,990 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $279,562 | 0.13% | 2,740 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $276,509 | 0.13% | 3,940 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $272,440 | 0.13% | 940 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $272,287 | 0.13% | 580 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $265,568 | 0.12% | 4,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $262,919 | 0.12% | 2,388 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $261,755 | 0.12% | 3,310 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $260,250 | 0.12% | 8,840 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $256,886 | 0.12% | 1,532 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $256,314 | 0.12% | 1,720 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $255,779 | 0.12% | 1,303 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $244,398 | 0.11% | 3,220 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $242,215 | 0.11% | 550 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $239,246 | 0.11% | 1,710 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $238,873 | 0.11% | 580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $237,128 | 0.11% | 80 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,436 | 0.11% | 1,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $232,333 | 0.11% | 220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,728 | 0.11% | 1,330 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $230,678 | 0.11% | 3,460 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $230,630 | 0.11% | 4,160 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $226,126 | 0.11% | 1,940 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $223,993 | 0.11% | 168,416 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $223,003 | 0.10% | 9,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $221,744 | 0.10% | 7,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $219,130 | 0.10% | 960 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $215,978 | 0.10% | 4,860 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $214,360 | 0.10% | 2,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $214,338 | 0.10% | 2,180 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $211,811 | 0.10% | 4,950 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $211,260 | 0.10% | 3,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $210,491 | 0.10% | 1,560 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $208,875 | 0.10% | 4,430 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207,813 | 0.10% | 1,501 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $207,600 | 0.10% | 3,350 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $203,803 | 0.10% | 9,070 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $203,634 | 0.10% | 900 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $202,000 | 0.09% | 2,020 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $196,245 | 0.09% | 10,280 | Common | SOLE |
| G98239109 | XP | XP INC | $175,900 | 0.08% | 10,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $153,000 | 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.