Filed: 11/14/2023ACC: 0000919574-23-006188
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $182.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$182.43M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$102.96M56.4%
CAP STK CL C$16.59M9.1%
CL A$12.36M6.8%
SHS$10.57M5.8%
SPONSORED ADS$9.20M5.0%
COM SER C$8.58M4.7%
CAP STK CL A$7.64M4.2%
Portfolio Concentration
Top 3$55.46M30.4%
4–10$68.20M37.4%
11–25$43.76M24.0%
Rest$15.00M8.2%
Top 3 weight
30.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares189.07K
TypeSH
Market value$20.80M
11.40%
Sole
189.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.51K
TypeSH
Market value$18.07M
9.91%
Sole
41.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.79K
TypeSH
Market value$16.59M
9.09%
Sole
125.79K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.77K
TypeSH
Market value$13.24M
7.26%
Sole
28.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.47K
TypeSH
Market value$11.83M
6.49%
Sole
23.47K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares517.02K
TypeSH
Market value$9.89M
5.42%
Sole
517.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares93.91K
TypeSH
Market value$8.58M
4.70%
Sole
93.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.53K
TypeSH
Market value$8.56M
4.69%
Sole
28.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares154.25K
TypeSH
Market value$8.47M
4.64%
Sole
154.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$7.64M
4.19%
Sole
58.35K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$5.85M
3.21%
Sole
206.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.30K
TypeSH
Market value$5.85M
3.21%
Sole
67.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.62K
TypeSH
Market value$5.60M
3.07%
Sole
38.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$4.52M
2.48%
Sole
12.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.11K
TypeSH
Market value$3.44M
1.89%
Sole
9.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.67K
TypeSH
Market value$2.90M
1.59%
Sole
32.67K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$2.84M
1.56%
Sole
29.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$2.40M
1.31%
Sole
6.05K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.89M
1.04%
Sole
135K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.56K
TypeSH
Market value$1.58M
0.86%
Sole
8.56K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares21.02K
TypeSH
Market value$1.49M
0.82%
Sole
21.02K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares15.18K
TypeSH
Market value$1.44M
0.79%
Sole
15.18K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares49.02K
TypeSH
Market value$1.44M
0.79%
Sole
49.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.42M
0.78%
Sole
27.40K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares21.05K
TypeSH
Market value$1.10M
0.60%
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 | $20.80M 11.40% | 189.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.51K | SH | $18.07M 9.91% | 41.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.79K | SH | $16.59M 9.09% | 125.79K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.77K | SH | $13.24M 7.26% | 28.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.47K | SH | $11.83M 6.49% | 23.47K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 517.02K | SH | $9.89M 5.42% | 517.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 93.91K | SH | $8.58M 4.70% | 93.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.53K | SH | $8.56M 4.69% | 28.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 154.25K | SH | $8.47M 4.64% | 154.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $7.64M 4.19% | 58.35K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $5.85M 3.21% | 206.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.30K | SH | $5.85M 3.21% | 67.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.62K | SH | $5.60M 3.07% | 38.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $4.52M 2.48% | 12.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.11K | SH | $3.44M 1.89% | 9.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.67K | SH | $2.90M 1.59% | 32.67K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $2.84M 1.56% | 29.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $2.40M 1.31% | 6.05K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.89M 1.04% | 135K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.56K | SH | $1.58M 0.86% | 8.56K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 21.02K | SH | $1.49M 0.82% | 21.02K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 15.18K | SH | $1.44M 0.79% | 15.18K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 49.02K | SH | $1.44M 0.79% | 49.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.42M 0.78% | 27.40K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 21.05K | SH | $1.10M 0.60% | 21.05K | 0.00 | 0.00 |
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