Filed: 11/14/2024ACC: 0000919574-24-006469
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $212.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$212.87M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$123.36M58.0%
CL A$21.90M10.3%
CAP STK CL C$19.88M9.3%
CAP STK CL A$8.90M4.2%
SPONSORED ADS$8.62M4.1%
COM SER C$7.16M3.4%
CL B NEW$5.71M2.7%
Portfolio Concentration
Top 3$68.40M32.1%
4–10$75.27M35.4%
11–25$37.18M17.5%
Rest$32.01M15.0%
Top 3 weight
32.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares176.15K
TypeSH
Market value$28.30M
13.29%
Sole
176.15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares38.89K
TypeSH
Market value$20.22M
9.50%
Sole
38.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.92K
TypeSH
Market value$19.88M
9.34%
Sole
118.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.48K
TypeSH
Market value$15.73M
7.39%
Sole
27.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.63K
TypeSH
Market value$14.98M
7.04%
Sole
25.63K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares27.50K
TypeSH
Market value$12.19M
5.73%
Sole
27.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares142.97K
TypeSH
Market value$9.27M
4.35%
Sole
142.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.66K
TypeSH
Market value$8.90M
4.18%
Sole
53.66K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares92.64K
TypeSH
Market value$7.16M
3.36%
Sole
92.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.52K
TypeSH
Market value$7.04M
3.31%
Sole
40.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$5.74M
2.69%
Sole
8.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$5.71M
2.68%
Sole
12.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.25K
TypeSH
Market value$3.56M
1.67%
Sole
30.25K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$3.36M
1.58%
Sole
96.02K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$3.22M
1.51%
Sole
71.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$2.87M
1.35%
Sole
5.80K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares6.06K
TypeSH
Market value$2.32M
1.09%
Sole
6.06K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.79M
0.84%
Sole
135K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares87.96K
TypeSH
Market value$1.70M
0.80%
Sole
87.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.47M
0.69%
Sole
6.29K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares16.33K
TypeSH
Market value$1.26M
0.59%
Sole
16.33K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$1.12M
0.53%
Sole
10.18K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares15.36K
TypeSH
Market value$1.11M
0.52%
Sole
15.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares239.00
TypeSH
Market value$1.01M
0.47%
Sole
239.00
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.63K
TypeSH
Market value$948.3K
0.45%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 176.15K | SH | $28.30M 13.29% | 176.15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 38.89K | SH | $20.22M 9.50% | 38.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.92K | SH | $19.88M 9.34% | 118.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.48K | SH | $15.73M 7.39% | 27.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.63K | SH | $14.98M 7.04% | 25.63K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 27.50K | SH | $12.19M 5.73% | 27.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 142.97K | SH | $9.27M 4.35% | 142.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.66K | SH | $8.90M 4.18% | 53.66K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 92.64K | SH | $7.16M 3.36% | 92.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.52K | SH | $7.04M 3.31% | 40.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.09K | SH | $5.74M 2.69% | 8.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $5.71M 2.68% | 12.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.25K | SH | $3.56M 1.67% | 30.25K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $3.36M 1.58% | 96.02K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $3.22M 1.51% | 71.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $2.87M 1.35% | 5.80K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 6.06K | SH | $2.32M 1.09% | 6.06K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.79M 0.84% | 135K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 87.96K | SH | $1.70M 0.80% | 87.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.47M 0.69% | 6.29K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 16.33K | SH | $1.26M 0.59% | 16.33K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $1.12M 0.53% | 10.18K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 15.36K | SH | $1.11M 0.52% | 15.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 239.00 | SH | $1.01M 0.47% | 239.00 | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.63K | SH | $948.3K 0.45% | 2.63K | 0.00 | 0.00 |
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