Filed: 2/14/2024ACC: 0000919574-24-001090
📋 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 $185.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$185.14M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$109.49M59.1%
CAP STK CL C$17.67M9.5%
CL A$14.10M7.6%
SPONSORED ADS$10.75M5.8%
CAP STK CL A$8.03M4.3%
COM SER C$7.57M4.1%
CL B NEW$4.42M2.4%
Portfolio Concentration
Top 3$60.07M32.4%
4–10$70.90M38.3%
11–25$39.61M21.4%
Rest$14.56M7.9%
Top 3 weight
32.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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
SOLEShares185.04K
TypeSH
Market value$23.77M
12.84%
Sole
185.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.51K
TypeSH
Market value$18.63M
10.06%
Sole
39.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.39K
TypeSH
Market value$17.67M
9.54%
Sole
125.39K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.82K
TypeSH
Market value$15.35M
8.29%
Sole
28.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.47K
TypeSH
Market value$12.35M
6.67%
Sole
23.47K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares154.51K
TypeSH
Market value$10.63M
5.74%
Sole
154.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.53K
TypeSH
Market value$10.10M
5.45%
Sole
28.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.51K
TypeSH
Market value$8.03M
4.34%
Sole
57.51K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares93.91K
TypeSH
Market value$7.57M
4.09%
Sole
93.91K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$6.86M
3.71%
Sole
206.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.65K
TypeSH
Market value$6.52M
3.52%
Sole
62.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.11K
TypeSH
Market value$4.44M
2.40%
Sole
9.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$4.42M
2.39%
Sole
12.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$3.90M
2.11%
Sole
29.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.84K
TypeSH
Market value$2.89M
1.56%
Sole
30.84K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares88.02K
TypeSH
Market value$2.77M
1.50%
Sole
88.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$2.48M
1.34%
Sole
5.80K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$2.11M
1.14%
Sole
135K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.13K
TypeSH
Market value$1.92M
1.03%
Sole
8.13K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares15.18K
TypeSH
Market value$1.80M
0.97%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.62M
0.88%
Sole
27.40K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares19.66K
TypeSH
Market value$1.38M
0.75%
Sole
19.66K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares17.45K
TypeSH
Market value$1.34M
0.72%
Sole
17.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.05K
TypeSH
Market value$1.16M
0.63%
Sole
6.05K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.63K
TypeSH
Market value$867.5K
0.47%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 185.04K | SH | $23.77M 12.84% | 185.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.51K | SH | $18.63M 10.06% | 39.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.39K | SH | $17.67M 9.54% | 125.39K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.82K | SH | $15.35M 8.29% | 28.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.47K | SH | $12.35M 6.67% | 23.47K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 154.51K | SH | $10.63M 5.74% | 154.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.53K | SH | $10.10M 5.45% | 28.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.51K | SH | $8.03M 4.34% | 57.51K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 93.91K | SH | $7.57M 4.09% | 93.91K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $6.86M 3.71% | 206.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.65K | SH | $6.52M 3.52% | 62.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.11K | SH | $4.44M 2.40% | 9.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $4.42M 2.39% | 12.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $3.90M 2.11% | 29.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.84K | SH | $2.89M 1.56% | 30.84K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 88.02K | SH | $2.77M 1.50% | 88.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.48M 1.34% | 5.80K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $2.11M 1.14% | 135K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.13K | SH | $1.92M 1.03% | 8.13K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 15.18K | SH | $1.80M 0.97% | 15.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.62M 0.88% | 27.40K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 19.66K | SH | $1.38M 0.75% | 19.66K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 17.45K | SH | $1.34M 0.72% | 17.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.05K | SH | $1.16M 0.63% | 6.05K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.63K | SH | $867.5K 0.47% | 2.63K | 0.00 | 0.00 |
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