Q4 2024 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001165
$194.7M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 10.6% | 138,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 9.66% | 98,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.1M | 9.29% | 48,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 7.80% | 25,932 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 6.56% | 25,230 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12.2M | 6.27% | 26,016 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 5.11% | 134,294 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 4.86% | 49,992 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.2M | 4.73% | 43,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 3.70% | 8,087 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.8M | 2.96% | 77,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 2.89% | 12,402 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.1M | 1.60% | 71,375 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.58% | 25,501 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.1M | 1.57% | 96,019 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 1.38% | 24,228 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.14% | 4,231 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.11% | 10,988 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.7M | 0.88% | 135,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.7M | 0.86% | 87,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.81% | 6,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.69% | 16,327 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.61% | 239 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $983,808 | 0.51% | 15,360 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $977,532 | 0.50% | 2,635 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $974,328 | 0.50% | 10,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $820,519 | 0.42% | 3,740 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $765,150 | 0.39% | 7,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $697,703 | 0.36% | 2,130 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $681,912 | 0.35% | 7,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.35% | 1 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $666,040 | 0.34% | 7,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $662,952 | 0.34% | 2,738 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $585,308 | 0.30% | 3,313 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $473,841 | 0.24% | 7,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424,451 | 0.22% | 1,007 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $411,410 | 0.21% | 19,563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $409,570 | 0.21% | 1,380 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $408,510 | 0.21% | 900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $399,110 | 0.21% | 9,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $381,330 | 0.20% | 900 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $375,817 | 0.19% | 1,940 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $374,064 | 0.19% | 2,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $361,312 | 0.19% | 863 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $349,451 | 0.18% | 6,560 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $347,953 | 0.18% | 3,220 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $338,683 | 0.17% | 1,480 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $331,667 | 0.17% | 1,780 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $329,006 | 0.17% | 1,620 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $323,384 | 0.17% | 4,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $320,840 | 0.16% | 1,300 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $313,920 | 0.16% | 6,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $313,600 | 0.16% | 10,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $304,126 | 0.16% | 7,922 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $300,423 | 0.15% | 2,203 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $300,150 | 0.15% | 1,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $298,796 | 0.15% | 19,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $294,192 | 0.15% | 2,400 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $293,661 | 0.15% | 6,240 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $292,303 | 0.15% | 2,740 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $291,015 | 0.15% | 580 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $285,897 | 0.15% | 6,061 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $280,098 | 0.14% | 1,710 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $277,622 | 0.14% | 1,630 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $274,990 | 0.14% | 5,030 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $272,463 | 0.14% | 9,070 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,658 | 0.14% | 1,501 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $267,159 | 0.14% | 2,580 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $265,551 | 0.14% | 1,303 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $263,640 | 0.14% | 3,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $261,187 | 0.13% | 720 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $260,876 | 0.13% | 220 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $260,714 | 0.13% | 7,990 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $258,698 | 0.13% | 1,120 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $256,844 | 0.13% | 2,800 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $253,417 | 0.13% | 4,510 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $248,106 | 0.13% | 1,840 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $239,150 | 0.12% | 5,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $228,604 | 0.12% | 1,830 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $223,993 | 0.12% | 168,416 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $221,676 | 0.11% | 7,180 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $221,371 | 0.11% | 3,100 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $220,110 | 0.11% | 2,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $216,963 | 0.11% | 1,250 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $213,856 | 0.11% | 3,470 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $213,739 | 0.11% | 14,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206,300 | 0.11% | 352 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $206,132 | 0.11% | 2,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $205,663 | 0.11% | 2,860 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $205,237 | 0.11% | 15,727 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $205,236 | 0.11% | 900 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $203,456 | 0.10% | 6,220 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $202,484 | 0.10% | 2,672 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $135,450 | 0.07% | 45,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $125,660 | 0.06% | 29,848 | Common | SOLE |
| G98239109 | XP | XP INC | $118,500 | 0.06% | 10,000 | 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.