13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006469
Total Value
$212.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 176,151 | $28.3M | 13.29% |
| 2 | ELEVANCE HEALTH INC | ELV | 38,893 | $20.2M | 9.50% |
| 3 | ALPHABET INC | GOOG | 118,919 | $19.9M | 9.34% |
| 4 | META PLATFORMS INC | META | 27,482 | $15.7M | 7.39% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 25,627 | $15.0M | 7.04% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 27,501 | $12.2M | 5.73% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 142,971 | $9.3M | 4.35% |
| 8 | ALPHABET INC | GOOG | 53,664 | $8.9M | 4.18% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 92,645 | $7.2M | 3.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,525 | $7.0M | 3.31% |
| 11 | NETFLIX INC | NFLX | 8,087 | $5.7M | 2.69% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,402 | $5.7M | 2.68% |
| 13 | TJX COS INC NEW | 872540109 | 30,253 | $3.6M | 1.67% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.4M | 1.58% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $3.2M | 1.51% |
| 16 | MASTERCARD INCORPORATED | MA | 5,804 | $2.9M | 1.35% |
| 17 | ARISTA NETWORKS INC | ANET | 6,057 | $2.3M | 1.09% |
| 18 | BURFORD CAP LTD | BUR | 135,000 | $1.8M | 0.84% |
| 19 | HAMILTON INSURANCE GROUP LTD | HG | 87,959 | $1.7M | 0.80% |
| 20 | APPLE INC | AAPL | 6,293 | $1.5M | 0.69% |
| 21 | CARMAX INC | KMX | 16,327 | $1.3M | 0.59% |
| 22 | THOR INDS INC | 885160101 | 10,180 | $1.1M | 0.53% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 15,360 | $1.1M | 0.52% |
| 24 | BOOKING HOLDINGS INC | BKNG | 239 | $1.0M | 0.47% |
| 25 | WATERS CORP | 941848103 | 2,635 | $948,310 | 0.45% |
| 26 | SPDR GOLD TR | GLD | 3,488 | $847,793 | 0.40% |
| 27 | BROWN & BROWN INC | BRO | 7,500 | $777,000 | 0.37% |
| 28 | KASPI KZ JSC | 48581R205 | 7,200 | $763,128 | 0.36% |
| 29 | AMAZON COM INC | AMZN | 3,740 | $696,874 | 0.33% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.32% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,713 | $656,804 | 0.31% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,161 | $648,646 | 0.30% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 7,950 | $615,569 | 0.29% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $594,132 | 0.28% |
| 35 | LOWES COS INC | 548661107 | 2,080 | $563,368 | 0.26% |
| 36 | DEERE & CO | DE | 1,100 | $459,063 | 0.22% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,680 | $455,616 | 0.21% |
| 38 | MICROSOFT CORP | MSFT | 1,007 | $433,312 | 0.20% |
| 39 | LENNAR CORP | LEN-B | 2,203 | $413,018 | 0.19% |
| 40 | LINDE PLC | LIN | 863 | $411,530 | 0.19% |
| 41 | HCA HEALTHCARE INC | HCA | 1,000 | $406,430 | 0.19% |
| 42 | EMCOR GROUP INC | EME | 900 | $387,477 | 0.18% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,133 | $367,183 | 0.17% |
| 44 | HDFC BANK LTD | HDB | 5,820 | $364,099 | 0.17% |
| 45 | BANK AMERICA CORP | 060505104 | 9,081 | $360,334 | 0.17% |
| 46 | BEST BUY INC | BBY | 3,450 | $356,385 | 0.17% |
| 47 | ING GROEP N.V. | INGVF | 19,068 | $346,275 | 0.16% |
| 48 | PULTE GROUP INC | 745867101 | 2,388 | $342,750 | 0.16% |
| 49 | AVNET INC | AVT | 6,000 | $325,860 | 0.15% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $313,632 | 0.15% |
| 51 | WILLIAMS SONOMA INC | WSM | 2,020 | $312,938 | 0.15% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,220 | $309,345 | 0.15% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 1,480 | $308,876 | 0.15% |
| 54 | JACOBS SOLUTIONS INC | J | 2,290 | $299,761 | 0.14% |
| 55 | STEEL DYNAMICS INC | STLD | 2,350 | $296,288 | 0.14% |
| 56 | EOG RES INC | EOG | 2,400 | $295,032 | 0.14% |
| 57 | NVR INC | NVR | 30 | $294,354 | 0.14% |
| 58 | GENERAL MTRS CO | 37045V100 | 6,560 | $294,150 | 0.14% |
| 59 | GILDAN ACTIVEWEAR INC | GIL | 6,240 | $293,747 | 0.14% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $291,100 | 0.14% |
| 61 | MASCO CORP | MAS | 3,460 | $290,432 | 0.14% |
| 62 | OWENS CORNING NEW | OC | 1,630 | $287,728 | 0.14% |
| 63 | ABERCROMBIE & FITCH CO | ANF | 2,050 | $286,795 | 0.13% |
| 64 | CONSOL ENERGY INC NEW | 20854L108 | 2,740 | $286,741 | 0.13% |
| 65 | HP INC | HPQ | 7,990 | $286,601 | 0.13% |
| 66 | MURPHY USA INC | MUSA | 580 | $285,865 | 0.13% |
| 67 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,474 | $284,202 | 0.13% |
| 68 | CATERPILLAR INC | CAT | 720 | $281,606 | 0.13% |
| 69 | COPA HOLDINGS SA | CPA | 3,000 | $281,520 | 0.13% |
| 70 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,720 | $279,362 | 0.13% |
| 71 | LOUISIANA PAC CORP | LPX | 2,580 | $277,247 | 0.13% |
| 72 | MATCH GROUP INC NEW | MTCH | 7,299 | $276,194 | 0.13% |
| 73 | COLUMBIA SPORTSWEAR CO | COLM | 3,310 | $275,359 | 0.13% |
| 74 | INTERDIGITAL INC | IDCC | 1,940 | $274,762 | 0.13% |
| 75 | MARATHON OIL CORP | MARA | 10,120 | $269,496 | 0.13% |
| 76 | MADDEN STEVEN LTD | 556269108 | 5,490 | $268,955 | 0.13% |
| 77 | FLEX LTD | FLEX | 7,922 | $264,832 | 0.12% |
| 78 | EXPEDIA GROUP INC | EXPE | 1,780 | $263,476 | 0.12% |
| 79 | MATSON INC | MATX | 1,840 | $262,421 | 0.12% |
| 80 | CALIFORNIA RES CORP | CRC | 4,990 | $261,825 | 0.12% |
| 81 | DECKERS OUTDOOR CORP | DECK | 1,620 | $258,309 | 0.12% |
| 82 | APTIV PLC | APTV | 3,575 | $257,436 | 0.12% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 2,422 | $257,023 | 0.12% |
| 84 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $254,744 | 0.12% |
| 85 | NETAPP INC | NTAP | 2,060 | $254,431 | 0.12% |
| 86 | ARROW ELECTRS INC | 042735100 | 1,912 | $253,971 | 0.12% |
| 87 | VALERO ENERGY CORP | VLO | 1,880 | $253,856 | 0.12% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $253,352 | 0.12% |
| 89 | AUTOZONE INC | AZO | 80 | $252,003 | 0.12% |
| 90 | VERISIGN INC | VRSN | 1,310 | $248,848 | 0.12% |
| 91 | FERGUSON ENTERPRISES INC | FERG | 1,250 | $248,213 | 0.12% |
| 92 | HARLEY DAVIDSON INC | HOG | 6,440 | $248,133 | 0.12% |
| 93 | IMPERIAL OIL LTD | IMO | 3,470 | $244,128 | 0.11% |
| 94 | GRAND CANYON ED INC | LOPE | 1,710 | $242,564 | 0.11% |
| 95 | BLOCK H & R INC | BSQKZ | 3,800 | $241,490 | 0.11% |
| 96 | FRONTDOOR INC | FTDR | 5,030 | $241,390 | 0.11% |
| 97 | CARDINAL HEALTH INC | CAH | 2,180 | $240,934 | 0.11% |
| 98 | SEADRILL 2021 LTD | SDRL | 6,000 | $238,440 | 0.11% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 7,180 | $238,422 | 0.11% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 1,220 | $236,509 | 0.11% |
| 101 | CENOVUS ENERGY INC | CVE | 14,100 | $235,825 | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 400 | $233,824 | 0.11% |
| 103 | TAPESTRY INC | TPR | 4,950 | $232,551 | 0.11% |
| 104 | DROPBOX INC | DBX | 9,070 | $230,650 | 0.11% |
| 105 | DAVITA INC | DVA | 1,400 | $229,502 | 0.11% |
| 106 | US BANCORP DEL | USB-PS | 5,000 | $228,650 | 0.11% |
| 107 | UNITED PARKS & RESORTS INC | PRKS | 4,510 | $228,206 | 0.11% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,501 | $224,745 | 0.11% |
| 109 | UNION PAC CORP | UNP | 900 | $221,832 | 0.10% |
| 110 | STELLANTIS N.V | STLA | 15,727 | $220,964 | 0.10% |
| 111 | AERCAP HOLDINGS NV | AER | 2,300 | $217,856 | 0.10% |
| 112 | CARTERS INC | CRI | 3,350 | $217,683 | 0.10% |
| 113 | RALPH LAUREN CORP | RL | 1,120 | $217,134 | 0.10% |
| 114 | APOGEE ENTERPRISES INC | APOG | 3,100 | $217,047 | 0.10% |
| 115 | MARATHON PETE CORP | MARA | 1,330 | $216,670 | 0.10% |
| 116 | APA CORPORATION | APA | 8,840 | $216,226 | 0.10% |
| 117 | NORTHEAST BK LEWISTON ME | 66405S100 | 2,800 | $215,964 | 0.10% |
| 118 | DXC TECHNOLOGY CO | DXC | 10,280 | $213,310 | 0.10% |
| 119 | OLIN CORP | OLN | 4,430 | $212,551 | 0.10% |
| 120 | DILLARDS INC | 254067101 | 550 | $211,030 | 0.10% |
| 121 | KOHLS CORP | KSS | 9,700 | $204,670 | 0.10% |
| 122 | FASTENAL CO | FAST | 2,860 | $204,261 | 0.10% |
| 123 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,830 | $202,197 | 0.09% |
| 124 | SPDR S&P 500 ETF TR | SPY | 352 | $201,964 | 0.09% |
| 125 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $195,363 | 0.09% |
| 126 | XP INC | XP | 10,000 | $179,400 | 0.08% |
| 127 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $169,650 | 0.08% |
| 128 | BLEND LABS INC | BLND | 29,848 | $111,930 | 0.05% |