Filed: 2/14/2025ACC: 0000919574-25-001165
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $194.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$194.67M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$104.45M53.7%
CL A$19.70M10.1%
CAP STK CL C$18.81M9.7%
SHS$10.36M5.3%
CAP STK CL A$9.46M4.9%
COM SER C$5.77M3.0%
CL B NEW$5.62M2.9%
Portfolio Concentration
Top 3$57.55M29.6%
4–10$75.98M39.0%
11–25$37.16M19.1%
Rest$23.97M12.3%
Top 3 weight
29.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares138.69K
TypeSH
Market value$20.67M
10.62%
Sole
138.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.78K
TypeSH
Market value$18.81M
9.66%
Sole
98.78K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares49K
TypeSH
Market value$18.08M
9.29%
Sole
49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.93K
TypeSH
Market value$15.18M
7.80%
Sole
25.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.23K
TypeSH
Market value$12.76M
6.56%
Sole
25.23K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares26.02K
TypeSH
Market value$12.21M
6.27%
Sole
26.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares134.29K
TypeSH
Market value$9.94M
5.11%
Sole
134.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.99K
TypeSH
Market value$9.46M
4.86%
Sole
49.99K
Shared
0.00
None
0.00
ICON PLC
SOLEShares43.92K
TypeSH
Market value$9.21M
4.73%
Sole
43.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$7.21M
3.70%
Sole
8.09K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares77.14K
TypeSH
Market value$5.77M
2.96%
Sole
77.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$5.62M
2.89%
Sole
12.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$3.11M
1.60%
Sole
71.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.50K
TypeSH
Market value$3.08M
1.58%
Sole
25.50K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$3.05M
1.57%
Sole
96.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.23K
TypeSH
Market value$2.68M
1.38%
Sole
24.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.23M
1.14%
Sole
4.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.99K
TypeSH
Market value$2.17M
1.11%
Sole
10.99K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.72M
0.88%
Sole
135K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares87.96K
TypeSH
Market value$1.67M
0.86%
Sole
87.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.58M
0.81%
Sole
6.29K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares16.33K
TypeSH
Market value$1.33M
0.69%
Sole
16.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares239.00
TypeSH
Market value$1.19M
0.61%
Sole
239.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares15.36K
TypeSH
Market value$983.8K
0.51%
Sole
15.36K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares2.63K
TypeSH
Market value$977.5K
0.50%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.69K | SH | $20.67M 10.62% | 138.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.78K | SH | $18.81M 9.66% | 98.78K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 49K | SH | $18.08M 9.29% | 49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.93K | SH | $15.18M 7.80% | 25.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.23K | SH | $12.76M 6.56% | 25.23K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 26.02K | SH | $12.21M 6.27% | 26.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 134.29K | SH | $9.94M 5.11% | 134.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.99K | SH | $9.46M 4.86% | 49.99K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 43.92K | SH | $9.21M 4.73% | 43.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.09K | SH | $7.21M 3.70% | 8.09K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 77.14K | SH | $5.77M 2.96% | 77.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $5.62M 2.89% | 12.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $3.11M 1.60% | 71.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.50K | SH | $3.08M 1.58% | 25.50K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $3.05M 1.57% | 96.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 24.23K | SH | $2.68M 1.38% | 24.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.23K | SH | $2.23M 1.14% | 4.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.99K | SH | $2.17M 1.11% | 10.99K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.72M 0.88% | 135K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 87.96K | SH | $1.67M 0.86% | 87.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.58M 0.81% | 6.29K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 16.33K | SH | $1.33M 0.69% | 16.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 239.00 | SH | $1.19M 0.61% | 239.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 15.36K | SH | $983.8K 0.51% | 15.36K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 2.63K | SH | $977.5K 0.50% | 2.63K | 0.00 | 0.00 |
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