13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003002
Total Value
$212.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,045 | $25.4M | 11.99% |
| 2 | ELEVANCE HEALTH INC | ELV | 39,509 | $20.5M | 9.66% |
| 3 | ALPHABET INC | GOOG | 125,037 | $19.0M | 8.98% |
| 4 | CREDIT ACCEP CORP MICH | 225310101 | 28,672 | $15.8M | 7.46% |
| 5 | META PLATFORMS INC | META | 29,527 | $14.3M | 6.76% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 23,466 | $11.6M | 5.48% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 150,010 | $10.9M | 5.12% |
| 8 | ALPHABET INC | GOOG | 57,507 | $8.7M | 4.09% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,947 | $8.4M | 3.97% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $7.8M | 3.69% |
| 11 | NETFLIX INC | NFLX | 9,113 | $5.5M | 2.61% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 93,913 | $5.4M | 2.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,402 | $5.2M | 2.46% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 28,550 | $4.2M | 1.96% |
| 15 | TJX COS INC NEW | 872540109 | 30,341 | $3.1M | 1.45% |
| 16 | MASTERCARD INCORPORATED | MA | 5,804 | $2.8M | 1.32% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,019 | $2.7M | 1.30% |
| 18 | ARISTA NETWORKS INC | ANET | 8,132 | $2.4M | 1.11% |
| 19 | BURFORD CAP LTD | BUR | 135,000 | $2.2M | 1.02% |
| 20 | ISHARES TR | 464288703 | 27,400 | $1.7M | 0.79% |
| 21 | CARMAX INC | KMX | 17,453 | $1.5M | 0.72% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 19,660 | $1.3M | 0.62% |
| 23 | THOR INDS INC | 885160101 | 10,180 | $1.2M | 0.56% |
| 24 | APPLE INC | AAPL | 6,293 | $1.1M | 0.51% |
| 25 | FIDELITY COVINGTON TRUST | 316092402 | 37,500 | $970,125 | 0.46% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $918,918 | 0.43% |
| 27 | WATERS CORP | 941848103 | 2,635 | $907,046 | 0.43% |
| 28 | BOOKING HOLDINGS INC | BKNG | 239 | $867,063 | 0.41% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,161 | $855,129 | 0.40% |
| 30 | SPDR GOLD TR | GLD | 3,488 | $717,551 | 0.34% |
| 31 | AMAZON COM INC | AMZN | 3,740 | $674,621 | 0.32% |
| 32 | BROWN & BROWN INC | BRO | 7,500 | $656,550 | 0.31% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.30% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 8,349 | $547,694 | 0.26% |
| 35 | DEERE & CO | DE | 1,300 | $533,962 | 0.25% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,713 | $526,489 | 0.25% |
| 37 | AMERICAN EXPRESS CO | AXP | 2,180 | $496,364 | 0.23% |
| 38 | STELLANTIS N.V | STLA | 15,727 | $445,074 | 0.21% |
| 39 | MICROSOFT CORP | MSFT | 1,007 | $423,665 | 0.20% |
| 40 | LINDE PLC | LIN | 863 | $400,708 | 0.19% |
| 41 | LENNAR CORP | LEN-B | 2,203 | $378,872 | 0.18% |
| 42 | JACOBS SOLUTIONS INC | J | 2,290 | $352,042 | 0.17% |
| 43 | STEEL DYNAMICS INC | STLD | 2,350 | $348,341 | 0.16% |
| 44 | BANK AMERICA CORP | 060505104 | 9,081 | $344,352 | 0.16% |
| 45 | HCA HEALTHCARE INC | HCA | 1,000 | $333,530 | 0.16% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 1,480 | $332,793 | 0.16% |
| 47 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $331,780 | 0.16% |
| 48 | LOWES COS INC | 548661107 | 1,300 | $331,149 | 0.16% |
| 49 | VALERO ENERGY CORP | VLO | 1,880 | $320,897 | 0.15% |
| 50 | WILLIAMS SONOMA INC | WSM | 1,010 | $320,705 | 0.15% |
| 51 | EMCOR GROUP INC | EME | 900 | $315,180 | 0.15% |
| 52 | ING GROEP N.V. | INGVF | 19,068 | $314,431 | 0.15% |
| 53 | EOG RES INC | EOG | 2,400 | $306,816 | 0.14% |
| 54 | APA CORPORATION | APA | 8,840 | $303,919 | 0.14% |
| 55 | ENERPLUS CORP | 292766102 | 15,140 | $297,652 | 0.14% |
| 56 | GENERAL MTRS CO | 37045V100 | 6,560 | $297,496 | 0.14% |
| 57 | AVNET INC | AVT | 6,000 | $297,480 | 0.14% |
| 58 | ATKORE INC | ATKR | 1,560 | $296,962 | 0.14% |
| 59 | EBAY INC. | EBAY | 5,600 | $295,568 | 0.14% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $291,800 | 0.14% |
| 61 | PULTE GROUP INC | 745867101 | 2,388 | $288,041 | 0.14% |
| 62 | MARATHON OIL CORP | MARA | 10,120 | $286,801 | 0.14% |
| 63 | CARTERS INC | CRI | 3,350 | $283,678 | 0.13% |
| 64 | BEST BUY INC | BBY | 3,450 | $283,004 | 0.13% |
| 65 | KOHLS CORP | KSS | 9,700 | $282,755 | 0.13% |
| 66 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $282,360 | 0.13% |
| 67 | KB HOME | KBH | 3,940 | $279,267 | 0.13% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,720 | $278,623 | 0.13% |
| 69 | HDFC BANK LTD | HDB | 4,920 | $275,372 | 0.13% |
| 70 | CALIFORNIA RES CORP | CRC | 4,990 | $274,949 | 0.13% |
| 71 | MASCO CORP | MAS | 3,460 | $272,925 | 0.13% |
| 72 | OWENS CORNING NEW | OC | 1,630 | $271,884 | 0.13% |
| 73 | COLUMBIA SPORTSWEAR CO | COLM | 3,310 | $268,706 | 0.13% |
| 74 | MARATHON PETE CORP | MARA | 1,330 | $267,995 | 0.13% |
| 75 | TRINET GROUP INC | TNET | 2,020 | $267,630 | 0.13% |
| 76 | MATCH GROUP INC NEW | MTCH | 7,299 | $264,808 | 0.12% |
| 77 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,220 | $261,335 | 0.12% |
| 78 | OLIN CORP | OLN | 4,430 | $260,484 | 0.12% |
| 79 | DILLARDS INC | 254067101 | 550 | $259,402 | 0.12% |
| 80 | TAYLOR MORRISON HOME CORP | TMHC | 4,160 | $258,627 | 0.12% |
| 81 | ABERCROMBIE & FITCH CO | ANF | 2,050 | $256,927 | 0.12% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 1,220 | $254,431 | 0.12% |
| 83 | AUTOZONE INC | AZO | 80 | $252,132 | 0.12% |
| 84 | BATH & BODY WORKS INC | BBWI | 5,000 | $250,100 | 0.12% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $248,354 | 0.12% |
| 86 | ENCORE WIRE CORP | ECR | 940 | $247,013 | 0.12% |
| 87 | CARDINAL HEALTH INC | CAH | 2,180 | $243,942 | 0.12% |
| 88 | NUCOR CORP | NUE | 1,230 | $243,417 | 0.11% |
| 89 | MURPHY USA INC | MUSA | 580 | $243,136 | 0.11% |
| 90 | CHARTER COMMUNICATIONS INC N | 16119P108 | 831 | $241,514 | 0.11% |
| 91 | HP INC | HPQ | 7,990 | $241,458 | 0.11% |
| 92 | TAPESTRY INC | TPR | 4,950 | $235,026 | 0.11% |
| 93 | MEDPACE HLDGS INC | MEDP | 580 | $234,407 | 0.11% |
| 94 | GRAND CANYON ED INC | LOPE | 1,710 | $232,919 | 0.11% |
| 95 | AMN HEALTHCARE SVCS INC | 001744101 | 3,690 | $230,662 | 0.11% |
| 96 | CONSOL ENERGY INC NEW | 20854L108 | 2,740 | $229,502 | 0.11% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 4,860 | $229,441 | 0.11% |
| 98 | MAYVILLE ENGR CO INC | 578605107 | 15,867 | $227,374 | 0.11% |
| 99 | US BANCORP DEL | USB-PS | 5,000 | $223,500 | 0.11% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,501 | $223,484 | 0.11% |
| 101 | UNION PAC CORP | UNP | 900 | $221,337 | 0.10% |
| 102 | FASTENAL CO | FAST | 2,860 | $220,620 | 0.10% |
| 103 | DROPBOX INC | DBX | 9,070 | $220,401 | 0.10% |
| 104 | JABIL INC | JBL | 1,640 | $219,678 | 0.10% |
| 105 | DXC TECHNOLOGY CO | DXC | 10,280 | $218,039 | 0.10% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,200 | $209,052 | 0.10% |
| 107 | INTERDIGITAL INC | IDCC | 1,940 | $206,532 | 0.10% |
| 108 | CDW CORP | CDW | 800 | $204,624 | 0.10% |
| 109 | ALPHA METALLURGICAL RESOUR I | 020764106 | 610 | $202,014 | 0.10% |
| 110 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $154,350 | 0.07% |