Filed: 8/14/2023ACC: 0000919574-23-004555
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $184.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$184.26M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$107.08M58.1%
CAP STK CL C$15.22M8.3%
CL A$14.32M7.8%
SPONSORED ADS$10.32M5.6%
SHS$9.86M5.3%
COM SER C$7.52M4.1%
CAP STK CL A$6.98M3.8%
Portfolio Concentration
Top 3$51.21M27.8%
4–10$66.99M36.4%
11–25$51.24M27.8%
Rest$14.82M8.0%
Top 3 weight
27.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares189.07K
TypeSH
Market value$21.38M
11.60%
Sole
189.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.79K
TypeSH
Market value$15.22M
8.26%
Sole
125.79K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.77K
TypeSH
Market value$14.61M
7.93%
Sole
28.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares26.90K
TypeSH
Market value$11.95M
6.49%
Sole
26.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.27K
TypeSH
Market value$11.18M
6.07%
Sole
23.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.73K
TypeSH
Market value$10.54M
5.72%
Sole
36.73K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares517.02K
TypeSH
Market value$9.07M
4.92%
Sole
517.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares149.75K
TypeSH
Market value$8.49M
4.61%
Sole
149.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.62K
TypeSH
Market value$8.24M
4.47%
Sole
56.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.09K
TypeSH
Market value$7.53M
4.08%
Sole
17.09K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares93.91K
TypeSH
Market value$7.52M
4.08%
Sole
93.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$6.98M
3.79%
Sole
58.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.30K
TypeSH
Market value$6.79M
3.69%
Sole
67.30K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$5.60M
3.04%
Sole
206.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$4.40M
2.39%
Sole
12.90K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$3.24M
1.76%
Sole
29.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.66K
TypeSH
Market value$2.86M
1.55%
Sole
17.66K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.67K
TypeSH
Market value$2.77M
1.50%
Sole
32.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$2.38M
1.29%
Sole
6.05K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares21.02K
TypeSH
Market value$1.76M
0.95%
Sole
21.02K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.64M
0.89%
Sole
135K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares15.18K
TypeSH
Market value$1.57M
0.85%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.48M
0.80%
Sole
27.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.05K
TypeSH
Market value$1.17M
0.64%
Sole
6.05K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares21.05K
TypeSH
Market value$1.07M
0.58%
Sole
21.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 189.07K | SH | $21.38M 11.60% | 189.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.79K | SH | $15.22M 8.26% | 125.79K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.77K | SH | $14.61M 7.93% | 28.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 26.90K | SH | $11.95M 6.49% | 26.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.27K | SH | $11.18M 6.07% | 23.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.73K | SH | $10.54M 5.72% | 36.73K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 517.02K | SH | $9.07M 4.92% | 517.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 149.75K | SH | $8.49M 4.61% | 149.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.62K | SH | $8.24M 4.47% | 56.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.09K | SH | $7.53M 4.08% | 17.09K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 93.91K | SH | $7.52M 4.08% | 93.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $6.98M 3.79% | 58.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.30K | SH | $6.79M 3.69% | 67.30K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $5.60M 3.04% | 206.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $4.40M 2.39% | 12.90K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $3.24M 1.76% | 29.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.66K | SH | $2.86M 1.55% | 17.66K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.67K | SH | $2.77M 1.50% | 32.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $2.38M 1.29% | 6.05K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 21.02K | SH | $1.76M 0.95% | 21.02K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.64M 0.89% | 135K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 15.18K | SH | $1.57M 0.85% | 15.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.48M 0.80% | 27.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.05K | SH | $1.17M 0.64% | 6.05K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 21.05K | SH | $1.07M 0.58% | 21.05K | 0.00 | 0.00 |
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