13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001108
Total Value
$202.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 700,000 | $45.4M | 22.44% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 204,391 | $21.0M | 10.36% |
| 3 | CREDIT ACCEP CORP MICH | 225310101 | 29,494 | $14.0M | 6.91% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 26,165 | $13.9M | 6.85% |
| 5 | ELEVANCE HEALTH INC | ELV | 23,235 | $11.9M | 5.89% |
| 6 | ALPHABET INC | GOOG | 129,434 | $11.5M | 5.67% |
| 7 | META PLATFORMS INC | META | 87,891 | $10.6M | 5.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 64,624 | $8.7M | 4.28% |
| 9 | STELLANTIS N.V | STLA | 517,020 | $7.3M | 3.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,851 | $6.6M | 3.27% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $5.9M | 2.92% |
| 12 | NETFLIX INC | NFLX | 19,201 | $5.7M | 2.80% |
| 13 | ALPHABET INC | GOOG | 58,947 | $5.2M | 2.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,896 | $4.0M | 1.97% |
| 15 | TJX COS INC NEW | 872540109 | 32,989 | $2.6M | 1.30% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 29,250 | $2.2M | 1.08% |
| 17 | ARISTA NETWORKS INC | ANET | 17,664 | $2.1M | 1.06% |
| 18 | MASTERCARD INCORPORATED | MA | 6,051 | $2.1M | 1.04% |
| 19 | BROWN & BROWN INC | BRO | 32,000 | $1.8M | 0.90% |
| 20 | ISHARES TR | 464288703 | 27,400 | $1.4M | 0.70% |
| 21 | SPDR SER TR | 78464A870 | 16,000 | $1.3M | 0.66% |
| 22 | CARMAX INC | KMX | 21,021 | $1.3M | 0.63% |
| 23 | THOR INDS INC | 885160101 | 15,180 | $1.1M | 0.57% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 19,755 | $1.1M | 0.54% |
| 25 | WATERS CORP | 941848103 | 2,758 | $944,836 | 0.47% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 10,899 | $907,451 | 0.45% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 37,500 | $894,000 | 0.44% |
| 28 | APPLE INC | AAPL | 6,047 | $785,687 | 0.39% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $755,436 | 0.37% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 11,632 | $695,361 | 0.34% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,549 | $592,384 | 0.29% |
| 32 | DEERE & CO | DE | 1,367 | $586,115 | 0.29% |
| 33 | SPDR GOLD TR | GLD | 3,128 | $530,634 | 0.26% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,249 | $529,302 | 0.26% |
| 35 | BURFORD CAP LTD | BUR | 60,000 | $489,000 | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.23% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,957 | $466,149 | 0.23% |
| 38 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $447,987 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 4,640 | $389,760 | 0.19% |
| 40 | BOOKING HOLDINGS INC | BKNG | 192 | $386,934 | 0.19% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $365,244 | 0.18% |
| 42 | MAYVILLE ENGR CO INC | 578605107 | 27,000 | $341,820 | 0.17% |
| 43 | MATCH GROUP INC NEW | MTCH | 7,698 | $319,390 | 0.16% |
| 44 | LINDE PLC | LIN | 863 | $281,493 | 0.14% |
| 45 | VTEX | VTEX | 75,000 | $281,250 | 0.14% |
| 46 | LOWES COS INC | 548661107 | 1,300 | $259,012 | 0.13% |
| 47 | SALESFORCE INC | CRM | 1,934 | $256,429 | 0.13% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,600 | $255,672 | 0.13% |
| 49 | MICROSOFT CORP | MSFT | 1,007 | $241,499 | 0.12% |
| 50 | YATRA ONLINE INC | YTRA | 100,000 | $241,000 | 0.12% |
| 51 | AFYA LTD | AFYA | 15,000 | $234,300 | 0.12% |
| 52 | US BANCORP DEL | USB-PS | 5,000 | $218,050 | 0.11% |
| 53 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $216,450 | 0.11% |
| 54 | ACLARIS THERAPEUTICS INC | ACRS | 10,861 | $171,061 | 0.08% |
| 55 | OPENDOOR TECHNOLOGIES INC | OPENZ | 45,688 | $52,998 | 0.03% |
| 56 | CONTEXTLOGIC INC | LOGC | 72,205 | $35,214 | 0.02% |