Q1 2025 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003033
$183.7M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.4M | 8.91% | 94,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 8.77% | 103,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 8.13% | 25,932 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12.9M | 7.04% | 25,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 6.98% | 24,477 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.4M | 6.21% | 26,214 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 5.04% | 118,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 4.93% | 17,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 4.47% | 53,122 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.7M | 4.18% | 43,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 4.10% | 8,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 3.60% | 12,402 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 3.24% | 70,099 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $5.7M | 3.10% | 650,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.69% | 25,501 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 1.65% | 71,375 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.9M | 1.56% | 96,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.26% | 4,231 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 1.02% | 24,228 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.02% | 11,258 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.8M | 0.99% | 87,959 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.8M | 0.97% | 135,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.76% | 6,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.69% | 16,327 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $933,000 | 0.51% | 7,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $911,474 | 0.50% | 2,473 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $887,700 | 0.48% | 15,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $854,220 | 0.46% | 9,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.43% | 1 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $788,927 | 0.43% | 2,738 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $776,664 | 0.42% | 8,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $771,746 | 0.42% | 10,180 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $770,756 | 0.42% | 8,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $714,071 | 0.39% | 155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $627,858 | 0.34% | 3,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $492,985 | 0.27% | 7,420 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $476,864 | 0.26% | 2,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $422,415 | 0.23% | 900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $401,847 | 0.22% | 863 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $392,564 | 0.21% | 2,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $378,950 | 0.21% | 9,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378,018 | 0.21% | 1,007 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $373,542 | 0.20% | 19,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,289 | 0.20% | 1,380 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $349,892 | 0.19% | 2,113 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,400 | 0.19% | 10,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $338,265 | 0.18% | 18,586 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $315,717 | 0.17% | 6,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $303,199 | 0.17% | 1,300 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $288,540 | 0.16% | 6,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $286,673 | 0.16% | 1,303 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $276,440 | 0.15% | 800 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $275,200 | 0.15% | 10,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,129 | 0.15% | 1,501 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $256,312 | 0.14% | 2,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $252,860 | 0.14% | 2,203 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $234,991 | 0.13% | 2,300 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $229,046 | 0.12% | 168,416 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $221,793 | 0.12% | 2,860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $212,616 | 0.12% | 900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $211,100 | 0.11% | 5,000 | Common | SOLE |
| G98239109 | XP | XP INC | $206,250 | 0.11% | 15,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $168,150 | 0.09% | 15,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $135,900 | 0.07% | 45,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $99,991 | 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.