13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001165
Total Value
$194.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,686 | $20.7M | 10.62% |
| 2 | ALPHABET INC | GOOG | 98,784 | $18.8M | 9.66% |
| 3 | ELEVANCE HEALTH INC | ELV | 48,998 | $18.1M | 9.29% |
| 4 | META PLATFORMS INC | META | 25,932 | $15.2M | 7.80% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 25,230 | $12.8M | 6.56% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 26,016 | $12.2M | 6.27% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 134,294 | $9.9M | 5.11% |
| 8 | ALPHABET INC | GOOG | 49,992 | $9.5M | 4.86% |
| 9 | ICON PLC | ICLR | 43,925 | $9.2M | 4.73% |
| 10 | NETFLIX INC | NFLX | 8,087 | $7.2M | 3.70% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 77,145 | $5.8M | 2.96% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,402 | $5.6M | 2.89% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $3.1M | 1.60% |
| 14 | TJX COS INC NEW | 872540109 | 25,501 | $3.1M | 1.58% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.1M | 1.57% |
| 16 | ARISTA NETWORKS INC | ANET | 24,228 | $2.7M | 1.38% |
| 17 | MASTERCARD INCORPORATED | MA | 4,231 | $2.2M | 1.14% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,988 | $2.2M | 1.11% |
| 19 | BURFORD CAP LTD | BUR | 135,000 | $1.7M | 0.88% |
| 20 | HAMILTON INSURANCE GROUP LTD | HG | 87,959 | $1.7M | 0.86% |
| 21 | APPLE INC | AAPL | 6,293 | $1.6M | 0.81% |
| 22 | CARMAX INC | KMX | 16,327 | $1.3M | 0.69% |
| 23 | BOOKING HOLDINGS INC | BKNG | 239 | $1.2M | 0.61% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 15,360 | $983,808 | 0.51% |
| 25 | WATERS CORP | 941848103 | 2,635 | $977,532 | 0.50% |
| 26 | THOR INDS INC | 885160101 | 10,180 | $974,328 | 0.50% |
| 27 | AMAZON COM INC | AMZN | 3,740 | $820,519 | 0.42% |
| 28 | BROWN & BROWN INC | BRO | 7,500 | $765,150 | 0.39% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $697,703 | 0.36% |
| 30 | KASPI KZ JSC | 48581R205 | 7,200 | $681,912 | 0.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.35% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 7,188 | $666,040 | 0.34% |
| 33 | SPDR GOLD TR | GLD | 2,738 | $662,952 | 0.34% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,313 | $585,308 | 0.30% |
| 35 | HDFC BANK LTD | HDB | 7,420 | $473,841 | 0.24% |
| 36 | MICROSOFT CORP | MSFT | 1,007 | $424,451 | 0.22% |
| 37 | AMENTUM HOLDINGS INC | AMTM | 19,563 | $411,410 | 0.21% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,380 | $409,570 | 0.21% |
| 39 | EMCOR GROUP INC | EME | 900 | $408,510 | 0.21% |
| 40 | BANK AMERICA CORP | 060505104 | 9,081 | $399,110 | 0.21% |
| 41 | DEERE & CO | DE | 900 | $381,330 | 0.20% |
| 42 | INTERDIGITAL INC | IDCC | 1,940 | $375,817 | 0.19% |
| 43 | WILLIAMS SONOMA INC | WSM | 2,020 | $374,064 | 0.19% |
| 44 | LINDE PLC | LIN | 863 | $361,312 | 0.19% |
| 45 | GENERAL MTRS CO | 37045V100 | 6,560 | $349,451 | 0.18% |
| 46 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,220 | $347,953 | 0.18% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 1,480 | $338,683 | 0.17% |
| 48 | EXPEDIA GROUP INC | EXPE | 1,780 | $331,667 | 0.17% |
| 49 | DECKERS OUTDOOR CORP | DECK | 1,620 | $329,006 | 0.17% |
| 50 | TAPESTRY INC | TPR | 4,950 | $323,384 | 0.17% |
| 51 | LOWES COS INC | 548661107 | 1,300 | $320,840 | 0.16% |
| 52 | AVNET INC | AVT | 6,000 | $313,920 | 0.16% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $313,600 | 0.16% |
| 54 | FLEX LTD | FLEX | 7,922 | $304,126 | 0.16% |
| 55 | LENNAR CORP | LEN-B | 2,203 | $300,423 | 0.15% |
| 56 | HCA HEALTHCARE INC | HCA | 1,000 | $300,150 | 0.15% |
| 57 | ING GROEP N.V. | INGVF | 19,068 | $298,796 | 0.15% |
| 58 | EOG RES INC | EOG | 2,400 | $294,192 | 0.15% |
| 59 | GILDAN ACTIVEWEAR INC | GIL | 6,240 | $293,661 | 0.15% |
| 60 | CONSOL ENERGY INC NEW | 20854L108 | 2,740 | $292,303 | 0.15% |
| 61 | MURPHY USA INC | MUSA | 580 | $291,015 | 0.15% |
| 62 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $285,897 | 0.15% |
| 63 | GRAND CANYON ED INC | LOPE | 1,710 | $280,098 | 0.14% |
| 64 | OWENS CORNING NEW | OC | 1,630 | $277,622 | 0.14% |
| 65 | FRONTDOOR INC | FTDR | 5,030 | $274,990 | 0.14% |
| 66 | DROPBOX INC | DBX | 9,070 | $272,463 | 0.14% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,501 | $267,658 | 0.14% |
| 68 | LOUISIANA PAC CORP | LPX | 2,580 | $267,159 | 0.14% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $265,551 | 0.14% |
| 70 | COPA HOLDINGS SA | CPA | 3,000 | $263,640 | 0.14% |
| 71 | CATERPILLAR INC | CAT | 720 | $261,187 | 0.13% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $260,876 | 0.13% |
| 73 | HP INC | HPQ | 7,990 | $260,714 | 0.13% |
| 74 | RALPH LAUREN CORP | RL | 1,120 | $258,698 | 0.13% |
| 75 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,800 | $256,844 | 0.13% |
| 76 | UNITED PARKS & RESORTS INC | PRKS | 4,510 | $253,417 | 0.13% |
| 77 | MATSON INC | MATX | 1,840 | $248,106 | 0.13% |
| 78 | US BANCORP DEL | USB-PS | 5,000 | $239,150 | 0.12% |
| 79 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,830 | $228,604 | 0.12% |
| 80 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $223,993 | 0.12% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 7,180 | $221,676 | 0.11% |
| 82 | APOGEE ENTERPRISES INC | APOG | 3,100 | $221,371 | 0.11% |
| 83 | AERCAP HOLDINGS NV | AER | 2,300 | $220,110 | 0.11% |
| 84 | FERGUSON ENTERPRISES INC | FERG | 1,250 | $216,963 | 0.11% |
| 85 | IMPERIAL OIL LTD | IMO | 3,470 | $213,856 | 0.11% |
| 86 | CENOVUS ENERGY INC | CVE | 14,100 | $213,739 | 0.11% |
| 87 | SPDR S&P 500 ETF TR | SPY | 352 | $206,300 | 0.11% |
| 88 | ACUSHNET HLDGS CORP | GOLF | 2,900 | $206,132 | 0.11% |
| 89 | FASTENAL CO | FAST | 2,860 | $205,663 | 0.11% |
| 90 | STELLANTIS N.V | STLA | 15,727 | $205,237 | 0.11% |
| 91 | UNION PAC CORP | UNP | 900 | $205,236 | 0.11% |
| 92 | MATCH GROUP INC NEW | MTCH | 6,220 | $203,456 | 0.10% |
| 93 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,672 | $202,484 | 0.10% |
| 94 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $135,450 | 0.07% |
| 95 | BLEND LABS INC | BLND | 29,848 | $125,660 | 0.06% |
| 96 | XP INC | XP | 10,000 | $118,500 | 0.06% |