Filed: 5/15/2023ACC: 0000919574-23-003120
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $208.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$208.18M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$141.65M68.0%
CL A$13.85M6.7%
CAP STK CL C$13.09M6.3%
SPONSORED ADS$10.94M5.3%
SHS$10.20M4.9%
CAP STK CL A$6.05M2.9%
CL B NEW$3.98M1.9%
Portfolio Concentration
Top 3$77.20M37.1%
4–10$70.35M33.8%
11–25$47.09M22.6%
Rest$13.53M6.5%
Top 3 weight
37.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares500K
TypeSH
Market value$44.39M
21.32%
Sole
500K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares189.12K
TypeSH
Market value$19.72M
9.47%
Sole
189.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.86K
TypeSH
Market value$13.09M
6.29%
Sole
125.86K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.77K
TypeSH
Market value$12.55M
6.03%
Sole
28.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.03K
TypeSH
Market value$10.88M
5.23%
Sole
23.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.91K
TypeSH
Market value$10.53M
5.06%
Sole
22.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.01K
TypeSH
Market value$10.39M
4.99%
Sole
49.01K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares517.02K
TypeSH
Market value$9.40M
4.52%
Sole
517.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.62K
TypeSH
Market value$8.42M
4.05%
Sole
64.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.92K
TypeSH
Market value$8.18M
3.93%
Sole
87.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.89K
TypeSH
Market value$6.53M
3.13%
Sole
18.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$6.05M
2.91%
Sole
58.35K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares102.56K
TypeSH
Market value$5.37M
2.58%
Sole
102.56K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$5.23M
2.51%
Sole
206.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$3.98M
1.91%
Sole
12.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares50.99K
TypeSH
Market value$3.28M
1.57%
Sole
50.99K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.66K
TypeSH
Market value$2.97M
1.42%
Sole
17.66K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$2.76M
1.32%
Sole
29.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.99K
TypeSH
Market value$2.59M
1.24%
Sole
32.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$2.20M
1.06%
Sole
6.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.43M
0.69%
Sole
27.40K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.26M
0.60%
Sole
135K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16K
TypeSH
Market value$1.22M
0.59%
Sole
16K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares15.18K
TypeSH
Market value$1.21M
0.58%
Sole
15.18K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares19.75K
TypeSH
Market value$1.02M
0.49%
Sole
19.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 500K | SH | $44.39M 21.32% | 500K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 189.12K | SH | $19.72M 9.47% | 189.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.86K | SH | $13.09M 6.29% | 125.86K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.77K | SH | $12.55M 6.03% | 28.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.03K | SH | $10.88M 5.23% | 23.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.91K | SH | $10.53M 5.06% | 22.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.01K | SH | $10.39M 4.99% | 49.01K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 517.02K | SH | $9.40M 4.52% | 517.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.62K | SH | $8.42M 4.05% | 64.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.92K | SH | $8.18M 3.93% | 87.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.89K | SH | $6.53M 3.13% | 18.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $6.05M 2.91% | 58.35K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 102.56K | SH | $5.37M 2.58% | 102.56K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $5.23M 2.51% | 206.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $3.98M 1.91% | 12.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 50.99K | SH | $3.28M 1.57% | 50.99K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.66K | SH | $2.97M 1.42% | 17.66K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $2.76M 1.32% | 29.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.99K | SH | $2.59M 1.24% | 32.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $2.20M 1.06% | 6.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.43M 0.69% | 27.40K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.26M 0.60% | 135K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 16K | SH | $1.22M 0.59% | 16K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 15.18K | SH | $1.21M 0.58% | 15.18K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 19.75K | SH | $1.02M 0.49% | 19.75K | 0.00 | 0.00 |
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