13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004555
Total Value
$213.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 180,817 | $24.8M | 11.61% |
| 2 | ALPHABET INC | GOOG | 122,947 | $22.6M | 10.58% |
| 3 | ELEVANCE HEALTH INC | ELV | 39,405 | $21.4M | 10.02% |
| 4 | META PLATFORMS INC | META | 28,838 | $14.5M | 6.82% |
| 5 | CREDIT ACCEP CORP MICH | 225310101 | 28,239 | $14.5M | 6.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 26,408 | $13.4M | 6.31% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 147,051 | $10.8M | 5.08% |
| 8 | ALPHABET INC | GOOG | 54,924 | $10.0M | 4.69% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 206,061 | $8.4M | 3.95% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,588 | $8.1M | 3.80% |
| 11 | NETFLIX INC | NFLX | 8,688 | $5.9M | 2.75% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 95,796 | $5.3M | 2.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,402 | $5.0M | 2.37% |
| 14 | TJX COS INC NEW | 872540109 | 30,341 | $3.3M | 1.57% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 28,550 | $3.3M | 1.56% |
| 16 | ARISTA NETWORKS INC | ANET | 8,132 | $2.9M | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 5,804 | $2.6M | 1.20% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,019 | $2.4M | 1.13% |
| 19 | BURFORD CAP LTD | BUR | 135,000 | $1.8M | 0.83% |
| 20 | HAMILTON INSURANCE GROUP LTD | HG | 87,959 | $1.5M | 0.69% |
| 21 | APPLE INC | AAPL | 6,293 | $1.3M | 0.62% |
| 22 | CARMAX INC | KMX | 16,327 | $1.2M | 0.56% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 19,660 | $1.2M | 0.55% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $995,104 | 0.47% |
| 25 | THOR INDS INC | 885160101 | 10,180 | $951,321 | 0.45% |
| 26 | BOOKING HOLDINGS INC | BKNG | 239 | $946,799 | 0.44% |
| 27 | WATERS CORP | 941848103 | 2,635 | $764,466 | 0.36% |
| 28 | SPDR GOLD TR | GLD | 3,488 | $749,955 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 3,740 | $722,755 | 0.34% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,161 | $711,812 | 0.33% |
| 31 | BROWN & BROWN INC | BRO | 7,500 | $670,575 | 0.31% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.29% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 8,349 | $599,792 | 0.28% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,713 | $577,814 | 0.27% |
| 35 | LOWES COS INC | 548661107 | 2,080 | $458,557 | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 1,007 | $450,079 | 0.21% |
| 37 | DEERE & CO | DE | 1,100 | $410,993 | 0.19% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,680 | $389,004 | 0.18% |
| 39 | LINDE PLC | LIN | 863 | $378,693 | 0.18% |
| 40 | HDFC BANK LTD | HDB | 5,820 | $374,401 | 0.18% |
| 41 | ABERCROMBIE & FITCH CO | ANF | 2,050 | $364,572 | 0.17% |
| 42 | BANK AMERICA CORP | 060505104 | 9,081 | $361,151 | 0.17% |
| 43 | LENNAR CORP | LEN-B | 2,203 | $330,164 | 0.15% |
| 44 | EMCOR GROUP INC | EME | 900 | $328,572 | 0.15% |
| 45 | ING GROEP N.V. | INGVF | 19,068 | $326,826 | 0.15% |
| 46 | HCA HEALTHCARE INC | HCA | 1,000 | $321,280 | 0.15% |
| 47 | JACOBS SOLUTIONS INC | J | 2,290 | $319,936 | 0.15% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 1,480 | $317,978 | 0.15% |
| 49 | STELLANTIS N.V | STLA | 15,727 | $312,181 | 0.15% |
| 50 | AVNET INC | AVT | 6,000 | $308,940 | 0.14% |
| 51 | GENERAL MTRS CO | 37045V100 | 6,560 | $304,778 | 0.14% |
| 52 | STEEL DYNAMICS INC | STLD | 2,350 | $304,325 | 0.14% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,013 | $302,846 | 0.14% |
| 54 | EOG RES INC | EOG | 2,400 | $302,088 | 0.14% |
| 55 | EBAY INC. | EBAY | 5,600 | $300,832 | 0.14% |
| 56 | VALERO ENERGY CORP | VLO | 1,880 | $294,709 | 0.14% |
| 57 | BEST BUY INC | BBY | 3,450 | $290,801 | 0.14% |
| 58 | MARATHON OIL CORP | MARA | 10,120 | $290,140 | 0.14% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $289,800 | 0.14% |
| 60 | WILLIAMS SONOMA INC | WSM | 1,010 | $285,194 | 0.13% |
| 61 | OWENS CORNING NEW | OC | 1,630 | $283,164 | 0.13% |
| 62 | HP INC | HPQ | 7,990 | $279,810 | 0.13% |
| 63 | CONSOL ENERGY INC NEW | 20854L108 | 2,740 | $279,562 | 0.13% |
| 64 | KB HOME | KBH | 3,940 | $276,509 | 0.13% |
| 65 | ENCORE WIRE CORP | ECR | 940 | $272,440 | 0.13% |
| 66 | MURPHY USA INC | MUSA | 580 | $272,287 | 0.13% |
| 67 | CALIFORNIA RES CORP | CRC | 4,990 | $265,568 | 0.12% |
| 68 | PULTE GROUP INC | 745867101 | 2,388 | $262,919 | 0.12% |
| 69 | COLUMBIA SPORTSWEAR CO | COLM | 3,310 | $261,755 | 0.12% |
| 70 | APA CORPORATION | APA | 8,840 | $260,250 | 0.12% |
| 71 | CHORD ENERGY CORPORATION | CHRD | 1,532 | $256,886 | 0.12% |
| 72 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,720 | $256,314 | 0.12% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $255,779 | 0.12% |
| 74 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,220 | $244,398 | 0.11% |
| 75 | DILLARDS INC | 254067101 | 550 | $242,215 | 0.11% |
| 76 | GRAND CANYON ED INC | LOPE | 1,710 | $239,246 | 0.11% |
| 77 | MEDPACE HLDGS INC | MEDP | 580 | $238,873 | 0.11% |
| 78 | AUTOZONE INC | AZO | 80 | $237,128 | 0.11% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,200 | $233,436 | 0.11% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $232,333 | 0.11% |
| 81 | MARATHON PETE CORP | MARA | 1,330 | $230,728 | 0.11% |
| 82 | MASCO CORP | MAS | 3,460 | $230,678 | 0.11% |
| 83 | TAYLOR MORRISON HOME CORP | TMHC | 4,160 | $230,630 | 0.11% |
| 84 | INTERDIGITAL INC | IDCC | 1,940 | $226,126 | 0.11% |
| 85 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $223,993 | 0.11% |
| 86 | KOHLS CORP | KSS | 9,700 | $223,003 | 0.10% |
| 87 | MATCH GROUP INC NEW | MTCH | 7,299 | $221,744 | 0.10% |
| 88 | ANALOG DEVICES INC | ADI | 960 | $219,130 | 0.10% |
| 89 | MGM RESORTS INTERNATIONAL | MGM | 4,860 | $215,978 | 0.10% |
| 90 | AERCAP HOLDINGS NV | AER | 2,300 | $214,360 | 0.10% |
| 91 | CARDINAL HEALTH INC | CAH | 2,180 | $214,338 | 0.10% |
| 92 | TAPESTRY INC | TPR | 4,950 | $211,811 | 0.10% |
| 93 | APTIV PLC | APTV | 3,000 | $211,260 | 0.10% |
| 94 | ATKORE INC | ATKR | 1,560 | $210,491 | 0.10% |
| 95 | OLIN CORP | OLN | 4,430 | $208,875 | 0.10% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 1,501 | $207,813 | 0.10% |
| 97 | CARTERS INC | CRI | 3,350 | $207,600 | 0.10% |
| 98 | DROPBOX INC | DBX | 9,070 | $203,803 | 0.10% |
| 99 | UNION PAC CORP | UNP | 900 | $203,634 | 0.10% |
| 100 | TRINET GROUP INC | TNET | 2,020 | $202,000 | 0.09% |
| 101 | DXC TECHNOLOGY CO | DXC | 10,280 | $196,245 | 0.09% |
| 102 | XP INC | XP | 10,000 | $175,900 | 0.08% |
| 103 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $153,000 | 0.07% |