Q3 2024 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006469
$212.9M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.3M | 13.3% | 176,151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.2M | 9.50% | 38,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 9.34% | 118,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 7.39% | 27,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.0M | 7.04% | 25,627 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12.2M | 5.73% | 27,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 4.35% | 142,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 4.18% | 53,664 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.2M | 3.36% | 92,645 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 3.31% | 40,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 2.69% | 8,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.68% | 12,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.67% | 30,253 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.4M | 1.58% | 96,019 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 1.51% | 71,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.35% | 5,804 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 1.09% | 6,057 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.8M | 0.84% | 135,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.7M | 0.80% | 87,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.69% | 6,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.59% | 16,327 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.53% | 10,180 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.52% | 15,360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.47% | 239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $948,310 | 0.45% | 2,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $847,793 | 0.40% | 3,488 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $777,000 | 0.37% | 7,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $763,128 | 0.36% | 7,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $696,874 | 0.33% | 3,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.32% | 1 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $656,804 | 0.31% | 4,713 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $648,646 | 0.30% | 2,161 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $615,569 | 0.29% | 7,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $594,132 | 0.28% | 1,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $563,368 | 0.26% | 2,080 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $459,063 | 0.22% | 1,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $455,616 | 0.21% | 1,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $433,312 | 0.20% | 1,007 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $413,018 | 0.19% | 2,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $411,530 | 0.19% | 863 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $406,430 | 0.19% | 1,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $387,477 | 0.18% | 900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $367,183 | 0.17% | 1,133 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $364,099 | 0.17% | 5,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $360,334 | 0.17% | 9,081 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $356,385 | 0.17% | 3,450 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $346,275 | 0.16% | 19,068 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $342,750 | 0.16% | 2,388 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $325,860 | 0.15% | 6,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $313,632 | 0.15% | 1,303 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $312,938 | 0.15% | 2,020 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $309,345 | 0.15% | 3,220 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $308,876 | 0.15% | 1,480 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $299,761 | 0.14% | 2,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $296,288 | 0.14% | 2,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $295,032 | 0.14% | 2,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $294,354 | 0.14% | 30 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $294,150 | 0.14% | 6,560 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $293,747 | 0.14% | 6,240 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $291,100 | 0.14% | 10,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $290,432 | 0.14% | 3,460 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $287,728 | 0.14% | 1,630 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $286,795 | 0.13% | 2,050 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $286,741 | 0.13% | 2,740 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $286,601 | 0.13% | 7,990 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $285,865 | 0.13% | 580 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $284,202 | 0.13% | 1,474 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $281,606 | 0.13% | 720 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $281,520 | 0.13% | 3,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $279,362 | 0.13% | 1,720 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $277,247 | 0.13% | 2,580 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $276,194 | 0.13% | 7,299 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $275,359 | 0.13% | 3,310 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $274,762 | 0.13% | 1,940 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $269,496 | 0.13% | 10,120 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $268,955 | 0.13% | 5,490 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $264,832 | 0.12% | 7,922 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $263,476 | 0.12% | 1,780 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $262,421 | 0.12% | 1,840 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $261,825 | 0.12% | 4,990 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $258,309 | 0.12% | 1,620 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $257,436 | 0.12% | 3,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $257,023 | 0.12% | 2,422 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $254,744 | 0.12% | 6,061 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $254,431 | 0.12% | 2,060 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $253,971 | 0.12% | 1,912 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,856 | 0.12% | 1,880 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253,352 | 0.12% | 220 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $252,003 | 0.12% | 80 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $248,848 | 0.12% | 1,310 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $248,213 | 0.12% | 1,250 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $248,133 | 0.12% | 6,440 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $244,128 | 0.11% | 3,470 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $242,564 | 0.11% | 1,710 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $241,490 | 0.11% | 3,800 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $241,390 | 0.11% | 5,030 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $240,934 | 0.11% | 2,180 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $238,440 | 0.11% | 6,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $238,422 | 0.11% | 7,180 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $236,509 | 0.11% | 1,220 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $235,825 | 0.11% | 14,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,824 | 0.11% | 400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $232,551 | 0.11% | 4,950 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $230,650 | 0.11% | 9,070 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $229,502 | 0.11% | 1,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $228,650 | 0.11% | 5,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $228,206 | 0.11% | 4,510 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,745 | 0.11% | 1,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,832 | 0.10% | 900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $220,964 | 0.10% | 15,727 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $217,856 | 0.10% | 2,300 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $217,683 | 0.10% | 3,350 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $217,134 | 0.10% | 1,120 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $217,047 | 0.10% | 3,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,670 | 0.10% | 1,330 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $216,226 | 0.10% | 8,840 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $215,964 | 0.10% | 2,800 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $213,310 | 0.10% | 10,280 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $212,551 | 0.10% | 4,430 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $211,030 | 0.10% | 550 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $204,670 | 0.10% | 9,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,261 | 0.10% | 2,860 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $202,197 | 0.09% | 1,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,964 | 0.09% | 352 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $195,363 | 0.09% | 168,416 | Common | SOLE |
| G98239109 | XP | XP INC | $179,400 | 0.08% | 10,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $169,650 | 0.08% | 45,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $111,930 | 0.05% | 29,848 | 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.