Filed: 8/14/2024ACC: 0000919574-24-004555
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $213.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$213.13M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$127.59M59.9%
CAP STK CL C$22.55M10.6%
CL A$19.59M9.2%
SPONSORED ADS$11.80M5.5%
CAP STK CL A$10.00M4.7%
COM SER C$5.25M2.5%
CL B NEW$5.05M2.4%
Portfolio Concentration
Top 3$68.65M32.2%
4–10$79.88M37.5%
11–25$39.53M18.5%
Rest$25.07M11.8%
Top 3 weight
32.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares180.82K
TypeSH
Market value$24.75M
11.61%
Sole
180.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.95K
TypeSH
Market value$22.55M
10.58%
Sole
122.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.41K
TypeSH
Market value$21.35M
10.02%
Sole
39.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.84K
TypeSH
Market value$14.54M
6.82%
Sole
28.84K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares28.24K
TypeSH
Market value$14.53M
6.82%
Sole
28.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.41K
TypeSH
Market value$13.45M
6.31%
Sole
26.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares147.05K
TypeSH
Market value$10.84M
5.08%
Sole
147.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.92K
TypeSH
Market value$10.00M
4.69%
Sole
54.92K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares206.06K
TypeSH
Market value$8.42M
3.95%
Sole
206.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.59K
TypeSH
Market value$8.10M
3.80%
Sole
46.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.69K
TypeSH
Market value$5.86M
2.75%
Sole
8.69K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares95.80K
TypeSH
Market value$5.25M
2.46%
Sole
95.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$5.05M
2.37%
Sole
12.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.34K
TypeSH
Market value$3.34M
1.57%
Sole
30.34K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares28.55K
TypeSH
Market value$3.32M
1.56%
Sole
28.55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.13K
TypeSH
Market value$2.85M
1.34%
Sole
8.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$2.56M
1.20%
Sole
5.80K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares88.02K
TypeSH
Market value$2.42M
1.13%
Sole
88.02K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.76M
0.83%
Sole
135K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares87.96K
TypeSH
Market value$1.46M
0.69%
Sole
87.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.33M
0.62%
Sole
6.29K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares16.33K
TypeSH
Market value$1.20M
0.56%
Sole
16.33K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares19.66K
TypeSH
Market value$1.18M
0.55%
Sole
19.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.20K
TypeSH
Market value$995.1K
0.47%
Sole
2.20K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$951.3K
0.45%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 180.82K | SH | $24.75M 11.61% | 180.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.95K | SH | $22.55M 10.58% | 122.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 39.41K | SH | $21.35M 10.02% | 39.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.84K | SH | $14.54M 6.82% | 28.84K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 28.24K | SH | $14.53M 6.82% | 28.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.41K | SH | $13.45M 6.31% | 26.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 147.05K | SH | $10.84M 5.08% | 147.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.92K | SH | $10.00M 4.69% | 54.92K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 206.06K | SH | $8.42M 3.95% | 206.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.59K | SH | $8.10M 3.80% | 46.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.69K | SH | $5.86M 2.75% | 8.69K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 95.80K | SH | $5.25M 2.46% | 95.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $5.05M 2.37% | 12.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.34K | SH | $3.34M 1.57% | 30.34K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28.55K | SH | $3.32M 1.56% | 28.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.13K | SH | $2.85M 1.34% | 8.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.56M 1.20% | 5.80K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 88.02K | SH | $2.42M 1.13% | 88.02K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.76M 0.83% | 135K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 87.96K | SH | $1.46M 0.69% | 87.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.33M 0.62% | 6.29K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 16.33K | SH | $1.20M 0.56% | 16.33K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 19.66K | SH | $1.18M 0.55% | 19.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.20K | SH | $995.1K 0.47% | 2.20K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $951.3K 0.45% | 10.18K | 0.00 | 0.00 |
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