13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004555
Total Value
$184.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,067 | $21.4M | 11.60% |
| 2 | ALPHABET INC | GOOG | 125,788 | $15.2M | 8.26% |
| 3 | CREDIT ACCEP CORP MICH | 225310101 | 28,771 | $14.6M | 7.93% |
| 4 | ELEVANCE HEALTH INC | ELV | 26,898 | $12.0M | 6.49% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,266 | $11.2M | 6.07% |
| 6 | META PLATFORMS INC | META | 36,732 | $10.5M | 5.72% |
| 7 | STELLANTIS N.V | STLA | 517,020 | $9.1M | 4.92% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 149,753 | $8.5M | 4.61% |
| 9 | JPMORGAN CHASE & CO | VYLD | 56,624 | $8.2M | 4.47% |
| 10 | NETFLIX INC | NFLX | 17,085 | $7.5M | 4.08% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 93,913 | $7.5M | 4.08% |
| 12 | ALPHABET INC | GOOG | 58,350 | $7.0M | 3.79% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,295 | $6.8M | 3.69% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $5.6M | 3.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,896 | $4.4M | 2.39% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 29,250 | $3.2M | 1.76% |
| 17 | ARISTA NETWORKS INC | ANET | 17,664 | $2.9M | 1.55% |
| 18 | TJX COS INC NEW | 872540109 | 32,668 | $2.8M | 1.50% |
| 19 | MASTERCARD INCORPORATED | MA | 6,051 | $2.4M | 1.29% |
| 20 | CARMAX INC | KMX | 21,021 | $1.8M | 0.95% |
| 21 | BURFORD CAP LTD | BUR | 135,000 | $1.6M | 0.89% |
| 22 | THOR INDS INC | 885160101 | 15,180 | $1.6M | 0.85% |
| 23 | ISHARES TR | 464288703 | 27,400 | $1.5M | 0.80% |
| 24 | APPLE INC | AAPL | 6,047 | $1.2M | 0.64% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 21,055 | $1.1M | 0.58% |
| 26 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,249 | $860,175 | 0.47% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 37,500 | $831,000 | 0.45% |
| 28 | PURECYCLE TECHNOLOGIES INC | PCTTW | 68,957 | $737,150 | 0.40% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 9,784 | $736,540 | 0.40% |
| 30 | WATERS CORP | 941848103 | 2,758 | $735,117 | 0.40% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $709,588 | 0.39% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,520 | $673,786 | 0.37% |
| 33 | SPDR GOLD TR | GLD | 3,488 | $621,806 | 0.34% |
| 34 | AMAZON COM INC | AMZN | 4,640 | $604,870 | 0.33% |
| 35 | DEERE & CO | DE | 1,367 | $553,895 | 0.30% |
| 36 | BOOKING HOLDINGS INC | BKNG | 192 | $518,463 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.28% |
| 38 | BROWN & BROWN INC | BRO | 7,500 | $516,300 | 0.28% |
| 39 | SALESFORCE INC | CRM | 1,934 | $408,577 | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 1,007 | $342,924 | 0.19% |
| 41 | LINDE PLC | LIN | 863 | $328,872 | 0.18% |
| 42 | MATCH GROUP INC NEW | MTCH | 7,698 | $322,161 | 0.17% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 831 | $305,284 | 0.17% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $301,983 | 0.16% |
| 45 | HDFC BANK LTD | HDB | 4,220 | $294,134 | 0.16% |
| 46 | LOWES COS INC | 548661107 | 1,300 | $293,410 | 0.16% |
| 47 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $289,676 | 0.16% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,413 | $283,518 | 0.15% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,600 | $279,310 | 0.15% |
| 50 | LENNAR CORP | LEN-B | 2,203 | $276,058 | 0.15% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,519 | $274,444 | 0.15% |
| 52 | BANK AMERICA CORP | 060505104 | 9,081 | $260,534 | 0.14% |
| 53 | ING GROEP N.V. | INGVF | 19,068 | $256,846 | 0.14% |
| 54 | VTEX | VTEX | 50,000 | $240,000 | 0.13% |
| 55 | EOG RES INC | EOG | 2,000 | $228,880 | 0.12% |
| 56 | IAC INC | IAC | 3,594 | $225,703 | 0.12% |
| 57 | VERTIV HOLDINGS CO | VRT | 9,000 | $222,930 | 0.12% |
| 58 | JACOBS SOLUTIONS INC | J | 1,852 | $220,184 | 0.12% |
| 59 | MAYVILLE ENGR CO INC | 578605107 | 15,867 | $197,703 | 0.11% |
| 60 | OPENDOOR TECHNOLOGIES INC | OPENZ | 45,688 | $183,666 | 0.10% |
| 61 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $169,200 | 0.09% |