13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006188
Total Value
$182.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,067 | $20.8M | 11.40% |
| 2 | ELEVANCE HEALTH INC | ELV | 41,509 | $18.1M | 9.91% |
| 3 | ALPHABET INC | GOOG | 125,788 | $16.6M | 9.09% |
| 4 | CREDIT ACCEP CORP MICH | 225310101 | 28,771 | $13.2M | 7.26% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,466 | $11.8M | 6.49% |
| 6 | STELLANTIS N.V | STLA | 517,020 | $9.9M | 5.42% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 93,913 | $8.6M | 4.70% |
| 8 | META PLATFORMS INC | META | 28,527 | $8.6M | 4.69% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 154,253 | $8.5M | 4.64% |
| 10 | ALPHABET INC | GOOG | 58,350 | $7.6M | 4.19% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $5.9M | 3.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,295 | $5.8M | 3.21% |
| 13 | JPMORGAN CHASE & CO | VYLD | 38,624 | $5.6M | 3.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,896 | $4.5M | 2.48% |
| 15 | NETFLIX INC | NFLX | 9,113 | $3.4M | 1.89% |
| 16 | TJX COS INC NEW | 872540109 | 32,668 | $2.9M | 1.59% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 29,250 | $2.8M | 1.56% |
| 18 | MASTERCARD INCORPORATED | MA | 6,051 | $2.4M | 1.31% |
| 19 | BURFORD CAP LTD | BUR | 135,000 | $1.9M | 1.04% |
| 20 | ARISTA NETWORKS INC | ANET | 8,564 | $1.6M | 0.86% |
| 21 | CARMAX INC | KMX | 21,021 | $1.5M | 0.82% |
| 22 | THOR INDS INC | 885160101 | 15,180 | $1.4M | 0.79% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 49,019 | $1.4M | 0.79% |
| 24 | ISHARES TR | 464288703 | 27,400 | $1.4M | 0.78% |
| 25 | U HAUL HOLDING COMPANY | UHAL-B | 21,055 | $1.1M | 0.60% |
| 26 | APPLE INC | AAPL | 6,047 | $1.0M | 0.57% |
| 27 | FIDELITY COVINGTON TRUST | 316092402 | 37,500 | $934,125 | 0.51% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,249 | $843,847 | 0.46% |
| 29 | WATERS CORP | 941848103 | 2,758 | $756,271 | 0.41% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $711,854 | 0.39% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,622 | $693,373 | 0.38% |
| 32 | SPDR GOLD TR | GLD | 3,488 | $598,018 | 0.33% |
| 33 | BOOKING HOLDINGS INC | BKNG | 192 | $592,118 | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.29% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 8,447 | $526,248 | 0.29% |
| 36 | BROWN & BROWN INC | BRO | 7,500 | $523,800 | 0.29% |
| 37 | DEERE & CO | DE | 1,367 | $515,878 | 0.28% |
| 38 | AMAZON COM INC | AMZN | 3,740 | $475,429 | 0.26% |
| 39 | CHARTER COMMUNICATIONS INC N | 16119P108 | 831 | $365,490 | 0.20% |
| 40 | VERTIV HOLDINGS CO | VRT | 9,000 | $334,800 | 0.18% |
| 41 | LINDE PLC | LIN | 863 | $321,338 | 0.18% |
| 42 | MICROSOFT CORP | MSFT | 1,007 | $317,960 | 0.17% |
| 43 | MATCH GROUP INC NEW | MTCH | 7,698 | $301,569 | 0.17% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,413 | $295,429 | 0.16% |
| 45 | HDFC BANK LTD | HDB | 4,920 | $290,329 | 0.16% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,600 | $290,122 | 0.16% |
| 47 | ALTERYX INC | 02156B103 | 7,400 | $278,906 | 0.15% |
| 48 | PURECYCLE TECHNOLOGIES INC | PCTTW | 48,957 | $274,649 | 0.15% |
| 49 | LOWES COS INC | 548661107 | 1,300 | $270,192 | 0.15% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $260,822 | 0.14% |
| 51 | EOG RES INC | EOG | 2,000 | $253,520 | 0.14% |
| 52 | ING GROEP N.V. | INGVF | 19,068 | $251,316 | 0.14% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,680 | $250,639 | 0.14% |
| 54 | VTEX | VTEX | 50,000 | $250,500 | 0.14% |
| 55 | BANK AMERICA CORP | 060505104 | 9,081 | $248,638 | 0.14% |
| 56 | LENNAR CORP | LEN-B | 2,203 | $247,243 | 0.14% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 2,532 | $219,626 | 0.12% |
| 58 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $217,257 | 0.12% |
| 59 | ANALOG DEVICES INC | ADI | 1,200 | $210,108 | 0.12% |
| 60 | KENVUE INC | KVUE | 10,000 | $200,800 | 0.11% |
| 61 | MAYVILLE ENGR CO INC | 578605107 | 15,867 | $174,061 | 0.10% |
| 62 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $140,850 | 0.08% |