Filed: 2/13/2023ACC: 0000919574-23-001108
📋 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 $202.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$202.41M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$143.08M70.7%
CL A$13.51M6.7%
CAP STK CL C$11.48M5.7%
SPONSORED ADS$8.81M4.4%
SHS$8.29M4.1%
CAP STK CL A$5.20M2.6%
CL B NEW$3.98M2.0%
Portfolio Concentration
Top 3$80.38M39.7%
4–10$70.48M34.8%
11–25$38.86M19.2%
Rest$12.70M6.3%
Top 3 weight
39.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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$45.42M
22.44%
Sole
700K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares204.39K
TypeSH
Market value$20.97M
10.36%
Sole
204.39K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares29.49K
TypeSH
Market value$13.99M
6.91%
Sole
29.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.16K
TypeSH
Market value$13.87M
6.85%
Sole
26.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares23.23K
TypeSH
Market value$11.92M
5.89%
Sole
23.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.43K
TypeSH
Market value$11.48M
5.67%
Sole
129.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.89K
TypeSH
Market value$10.58M
5.23%
Sole
87.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.62K
TypeSH
Market value$8.67M
4.28%
Sole
64.62K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares517.02K
TypeSH
Market value$7.34M
3.63%
Sole
517.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.85K
TypeSH
Market value$6.62M
3.27%
Sole
88.85K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$5.91M
2.92%
Sole
206.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.20K
TypeSH
Market value$5.66M
2.80%
Sole
19.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.95K
TypeSH
Market value$5.20M
2.57%
Sole
58.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$3.98M
1.97%
Sole
12.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.99K
TypeSH
Market value$2.63M
1.30%
Sole
32.99K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$2.19M
1.08%
Sole
29.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.66K
TypeSH
Market value$2.14M
1.06%
Sole
17.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$2.10M
1.04%
Sole
6.05K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares32K
TypeSH
Market value$1.82M
0.90%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.43M
0.70%
Sole
27.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16K
TypeSH
Market value$1.33M
0.66%
Sole
16K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares21.02K
TypeSH
Market value$1.28M
0.63%
Sole
21.02K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares15.18K
TypeSH
Market value$1.15M
0.57%
Sole
15.18K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares19.75K
TypeSH
Market value$1.09M
0.54%
Sole
19.75K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.76K
TypeSH
Market value$944.8K
0.47%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 700K | SH | $45.42M 22.44% | 700K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 204.39K | SH | $20.97M 10.36% | 204.39K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 29.49K | SH | $13.99M 6.91% | 29.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.16K | SH | $13.87M 6.85% | 26.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.23K | SH | $11.92M 5.89% | 23.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 129.43K | SH | $11.48M 5.67% | 129.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.89K | SH | $10.58M 5.23% | 87.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.62K | SH | $8.67M 4.28% | 64.62K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 517.02K | SH | $7.34M 3.63% | 517.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.85K | SH | $6.62M 3.27% | 88.85K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $5.91M 2.92% | 206.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.20K | SH | $5.66M 2.80% | 19.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.95K | SH | $5.20M 2.57% | 58.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $3.98M 1.97% | 12.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.99K | SH | $2.63M 1.30% | 32.99K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $2.19M 1.08% | 29.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.66K | SH | $2.14M 1.06% | 17.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $2.10M 1.04% | 6.05K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 32K | SH | $1.82M 0.90% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.43M 0.70% | 27.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 16K | SH | $1.33M 0.66% | 16K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 21.02K | SH | $1.28M 0.63% | 21.02K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 15.18K | SH | $1.15M 0.57% | 15.18K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 19.75K | SH | $1.09M 0.54% | 19.75K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.76K | SH | $944.8K 0.47% | 2.76K | 0.00 | 0.00 |
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