13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003120
Total Value
$208.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 500,000 | $44.4M | 21.32% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,121 | $19.7M | 9.47% |
| 3 | ALPHABET INC | GOOG | 125,857 | $13.1M | 6.29% |
| 4 | CREDIT ACCEP CORP MICH | 225310101 | 28,771 | $12.5M | 6.03% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,032 | $10.9M | 5.23% |
| 6 | ELEVANCE HEALTH INC | ELV | 22,905 | $10.5M | 5.06% |
| 7 | META PLATFORMS INC | META | 49,012 | $10.4M | 4.99% |
| 8 | STELLANTIS N.V | STLA | 517,020 | $9.4M | 4.52% |
| 9 | JPMORGAN CHASE & CO | VYLD | 64,624 | $8.4M | 4.05% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,919 | $8.2M | 3.93% |
| 11 | NETFLIX INC | NFLX | 18,888 | $6.5M | 3.13% |
| 12 | ALPHABET INC | GOOG | 58,350 | $6.1M | 2.91% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 102,561 | $5.4M | 2.58% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $5.2M | 2.51% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,896 | $4.0M | 1.91% |
| 16 | CARMAX INC | KMX | 50,995 | $3.3M | 1.57% |
| 17 | ARISTA NETWORKS INC | ANET | 17,664 | $3.0M | 1.42% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 29,250 | $2.8M | 1.32% |
| 19 | TJX COS INC NEW | 872540109 | 32,989 | $2.6M | 1.24% |
| 20 | MASTERCARD INCORPORATED | MA | 6,051 | $2.2M | 1.06% |
| 21 | ISHARES TR | 464288703 | 27,400 | $1.4M | 0.69% |
| 22 | BURFORD CAP LTD | BUR | 135,000 | $1.3M | 0.60% |
| 23 | SPDR SER TR | 78464A870 | 16,000 | $1.2M | 0.59% |
| 24 | THOR INDS INC | 885160101 | 15,180 | $1.2M | 0.58% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 19,755 | $1.0M | 0.49% |
| 26 | APPLE INC | AAPL | 6,047 | $997,150 | 0.48% |
| 27 | WATERS CORP | 941848103 | 2,758 | $853,960 | 0.41% |
| 28 | FIDELITY COVINGTON TRUST | 316092402 | 37,500 | $841,500 | 0.40% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,249 | $779,211 | 0.37% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 9,786 | $732,286 | 0.35% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $719,642 | 0.35% |
| 32 | BROWN & BROWN INC | BRO | 12,000 | $689,040 | 0.33% |
| 33 | SPDR GOLD TR | GLD | 3,488 | $639,071 | 0.31% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,549 | $634,145 | 0.30% |
| 35 | DEERE & CO | DE | 1,367 | $564,407 | 0.27% |
| 36 | BOOKING HOLDINGS INC | BKNG | 192 | $509,263 | 0.24% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,957 | $482,699 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 4,640 | $479,266 | 0.23% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.22% |
| 40 | SALESFORCE INC | CRM | 1,934 | $386,375 | 0.19% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $340,174 | 0.16% |
| 42 | LINDE PLC | LIN | 863 | $306,745 | 0.15% |
| 43 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $304,833 | 0.15% |
| 44 | MATCH GROUP INC NEW | MTCH | 7,698 | $295,526 | 0.14% |
| 45 | MICROSOFT CORP | MSFT | 1,007 | $290,318 | 0.14% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,600 | $274,540 | 0.13% |
| 47 | LOWES COS INC | 548661107 | 1,300 | $259,961 | 0.12% |
| 48 | MAYVILLE ENGR CO INC | 578605107 | 15,867 | $236,736 | 0.11% |
| 49 | LENNAR CORP | LEN-B | 2,203 | $231,557 | 0.11% |
| 50 | YATRA ONLINE INC | YTRA | 100,000 | $228,000 | 0.11% |
| 51 | ROBLOX CORP | RBLX | 5,000 | $224,900 | 0.11% |
| 52 | VTEX | VTEX | 50,000 | $192,000 | 0.09% |
| 53 | ING GROEP N.V. | INGVF | 16,138 | $191,558 | 0.09% |
| 54 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $183,600 | 0.09% |
| 55 | ACLARIS THERAPEUTICS INC | ACRS | 10,861 | $87,865 | 0.04% |
| 56 | OPENDOOR TECHNOLOGIES INC | OPENZ | 45,688 | $80,411 | 0.04% |
| 57 | CONTEXTLOGIC INC | LOGC | 72,205 | $32,189 | 0.02% |