Filed: 11/14/2022ACC: 0000919574-22-006615
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $202.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$202.8K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$138.8K68.4%
CL A$15.9K7.8%
CAP STK CL C$13.1K6.5%
SPONSORED ADS$12.5K6.2%
SHS$7.0K3.4%
CAP STK CL A$5.6K2.8%
CL B NEW$3.4K1.7%
Portfolio Concentration
Top 3$76.5K37.7%
4–10$71.6K35.3%
11–25$41.1K20.3%
Rest$13.6K6.7%
Top 3 weight
37.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares700K
TypeSH
Market value$41.2K
20.33%
Sole
700K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares213.22K
TypeSH
Market value$19.3K
9.50%
Sole
213.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.70K
TypeSH
Market value$16.0K
7.89%
Sole
31.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.41K
TypeSH
Market value$13.4K
6.58%
Sole
98.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.75K
TypeSH
Market value$13.1K
6.48%
Sole
136.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares158.02K
TypeSH
Market value$10.8K
5.34%
Sole
158.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.09K
TypeSH
Market value$10.0K
4.95%
Sole
22.09K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares21.71K
TypeSH
Market value$9.5K
4.69%
Sole
21.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.05K
TypeSH
Market value$8.0K
3.95%
Sole
34.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.62K
TypeSH
Market value$6.8K
3.33%
Sole
64.62K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares502.02K
TypeSH
Market value$5.9K
2.93%
Sole
502.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.95K
TypeSH
Market value$5.6K
2.78%
Sole
58.95K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares200.06K
TypeSH
Market value$5.3K
2.60%
Sole
200.06K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares55K
TypeSH
Market value$3.7K
1.83%
Sole
55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$3.4K
1.70%
Sole
12.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares27.66K
TypeSH
Market value$3.1K
1.54%
Sole
27.66K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.99K
TypeSH
Market value$2.0K
1.01%
Sole
32.99K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares32K
TypeSH
Market value$1.9K
0.95%
Sole
32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$1.7K
0.85%
Sole
6.05K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$1.7K
0.84%
Sole
29.25K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares474.03K
TypeSH
Market value$1.5K
0.73%
Sole
474.03K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares20.82K
TypeSH
Market value$1.4K
0.68%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.3K
0.64%
Sole
27.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16K
TypeSH
Market value$1.3K
0.63%
Sole
16K
Shared
0.00
None
0.00
AMERCO
SOLEShares2.19K
TypeSH
Market value$1.1K
0.55%
Sole
2.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 700K | SH | $41.2K 20.33% | 700K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 213.22K | SH | $19.3K 9.50% | 213.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.70K | SH | $16.0K 7.89% | 31.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.41K | SH | $13.4K 6.58% | 98.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 136.75K | SH | $13.1K 6.48% | 136.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 158.02K | SH | $10.8K 5.34% | 158.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.09K | SH | $10.0K 4.95% | 22.09K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 21.71K | SH | $9.5K 4.69% | 21.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.05K | SH | $8.0K 3.95% | 34.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.62K | SH | $6.8K 3.33% | 64.62K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 502.02K | SH | $5.9K 2.93% | 502.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.95K | SH | $5.6K 2.78% | 58.95K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 200.06K | SH | $5.3K 2.60% | 200.06K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 55K | SH | $3.7K 1.83% | 55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $3.4K 1.70% | 12.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 27.66K | SH | $3.1K 1.54% | 27.66K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.99K | SH | $2.0K 1.01% | 32.99K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 32K | SH | $1.9K 0.95% | 32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $1.7K 0.85% | 6.05K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $1.7K 0.84% | 29.25K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 474.03K | SH | $1.5K 0.73% | 474.03K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 20.82K | SH | $1.4K 0.68% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.3K 0.64% | 27.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 16K | SH | $1.3K 0.63% | 16K | 0.00 | 0.00 |
AMERCOSOLE | COM | 2.19K | SH | $1.1K 0.55% | 2.19K | 0.00 | 0.00 |
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