Filed: 5/15/2024ACC: 0000919574-24-003002
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $212.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$212.03M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$128.39M60.6%
CL A$19.41M9.2%
CAP STK CL C$19.04M9.0%
SPONSORED ADS$12.86M6.1%
CAP STK CL A$8.68M4.1%
COM SER C$5.37M2.5%
CL B NEW$5.22M2.5%
Portfolio Concentration
Top 3$64.96M30.6%
4–10$77.55M36.6%
11–25$41.17M19.4%
Rest$28.35M13.4%
Top 3 weight
30.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares185.04K
TypeSH
Market value$25.43M
11.99%
Sole
185.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.51K
TypeSH
Market value$20.49M
9.66%
Sole
39.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.04K
TypeSH
Market value$19.04M
8.98%
Sole
125.04K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.67K
TypeSH
Market value$15.81M
7.46%
Sole
28.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.53K
TypeSH
Market value$14.34M
6.76%
Sole
29.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.47K
TypeSH
Market value$11.61M
5.48%
Sole
23.47K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares150.01K
TypeSH
Market value$10.85M
5.12%
Sole
150.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.51K
TypeSH
Market value$8.68M
4.09%
Sole
57.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.95K
TypeSH
Market value$8.43M
3.97%
Sole
61.95K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$7.83M
3.69%
Sole
206.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.11K
TypeSH
Market value$5.53M
2.61%
Sole
9.11K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares93.91K
TypeSH
Market value$5.37M
2.53%
Sole
93.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$5.22M
2.46%
Sole
12.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares28.55K
TypeSH
Market value$4.16M
1.96%
Sole
28.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.34K
TypeSH
Market value$3.08M
1.45%
Sole
30.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$2.80M
1.32%
Sole
5.80K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares88.02K
TypeSH
Market value$2.75M
1.30%
Sole
88.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.13K
TypeSH
Market value$2.36M
1.11%
Sole
8.13K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$2.16M
1.02%
Sole
135K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$1.68M
0.79%
Sole
27.40K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares17.45K
TypeSH
Market value$1.52M
0.72%
Sole
17.45K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares19.66K
TypeSH
Market value$1.31M
0.62%
Sole
19.66K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$1.19M
0.56%
Sole
10.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.08M
0.51%
Sole
6.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares37.50K
TypeSH
Market value$970.1K
0.46%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 185.04K | SH | $25.43M 11.99% | 185.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.51K | SH | $20.49M 9.66% | 39.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.04K | SH | $19.04M 8.98% | 125.04K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.67K | SH | $15.81M 7.46% | 28.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.53K | SH | $14.34M 6.76% | 29.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.47K | SH | $11.61M 5.48% | 23.47K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 150.01K | SH | $10.85M 5.12% | 150.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.51K | SH | $8.68M 4.09% | 57.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.95K | SH | $8.43M 3.97% | 61.95K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $7.83M 3.69% | 206.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.11K | SH | $5.53M 2.61% | 9.11K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 93.91K | SH | $5.37M 2.53% | 93.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $5.22M 2.46% | 12.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28.55K | SH | $4.16M 1.96% | 28.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.34K | SH | $3.08M 1.45% | 30.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.80M 1.32% | 5.80K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 88.02K | SH | $2.75M 1.30% | 88.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.13K | SH | $2.36M 1.11% | 8.13K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $2.16M 1.02% | 135K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 27.40K | SH | $1.68M 0.79% | 27.40K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 17.45K | SH | $1.52M 0.72% | 17.45K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 19.66K | SH | $1.31M 0.62% | 19.66K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $1.19M 0.56% | 10.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.08M 0.51% | 6.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 37.50K | SH | $970.1K 0.46% | 37.50K | 0.00 | 0.00 |
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