HYPERION CAPITAL ADVISORS LP

PrivateCIK: 1794499
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HYPERION CAPITAL ADVISORS LP filed this quarterly 13Fโ€‘HR report disclosing 65 equity positions with a total reported market value of $183.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

65
Positions
$183.73M
Total AUM (reported)
2.21M
Total Shares

Allocation by class

TOTAL AUM$183.73M65 positions
COM$85.19M46.4%
CL A$19.69M10.7%
CAP STK CL C$16.12M8.8%
S&P 500 ETF SHS$9.05M4.9%
SHS$8.86M4.8%
CAP STK CL A$8.21M4.5%
CL B NEW$6.61M3.6%

Portfolio Concentration

Top 325.8%4โ€“1038.8%11โ€“2526.2%Rest9.2%TOP 1064.7%0%100%
Top 3$47.43M25.8%
4โ€“10$71.37M38.8%
11โ€“25$48.06M26.2%
Rest$16.86M9.2%

Top 3 weight

25.8%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

2.21M

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)

Sole65
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings65
Rows:

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares94.88K
TypeSH
Market value$16.37M
8.91%
Sole
94.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares103.19K
TypeSH
Market value$16.12M
8.77%
Sole
103.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares25.93K
TypeSH
Market value$14.95M
8.13%
Sole
25.93K
Shared
0.00
None
0.00

CREDIT ACCEP CORP MICH

SOLE
COM
Shares25.06K
TypeSH
Market value$12.94M
7.04%
Sole
25.06K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares24.48K
TypeSH
Market value$12.82M
6.98%
Sole
24.48K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares26.21K
TypeSH
Market value$11.40M
6.21%
Sole
26.21K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares118.25K
TypeSH
Market value$9.26M
5.04%
Sole
118.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.61K
TypeSH
Market value$9.05M
4.93%
Sole
17.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares53.12K
TypeSH
Market value$8.21M
4.47%
Sole
53.12K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares43.92K
TypeSH
Market value$7.69M
4.18%
Sole
43.92K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares8.09K
TypeSH
Market value$7.54M
4.10%
Sole
8.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.40K
TypeSH
Market value$6.61M
3.60%
Sole
12.40K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares70.10K
TypeSH
Market value$5.96M
3.24%
Sole
70.10K
Shared
0.00
None
0.00

LIGHTSPEED COMMERCE INC

SOLE
SUB VTG SHS
Shares650K
TypeSH
Market value$5.69M
3.10%
Sole
650K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares25.50K
TypeSH
Market value$3.11M
1.69%
Sole
25.50K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares71.38K
TypeSH
Market value$3.02M
1.65%
Sole
71.38K
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares96.02K
TypeSH
Market value$2.86M
1.56%
Sole
96.02K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.23K
TypeSH
Market value$2.32M
1.26%
Sole
4.23K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares24.23K
TypeSH
Market value$1.88M
1.02%
Sole
24.23K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares11.26K
TypeSH
Market value$1.87M
1.02%
Sole
11.26K
Shared
0.00
None
0.00

HAMILTON INSURANCE GROUP LTD

SOLE
CL B
Shares87.96K
TypeSH
Market value$1.82M
0.99%
Sole
87.96K
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares135K
TypeSH
Market value$1.78M
0.97%
Sole
135K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.29K
TypeSH
Market value$1.40M
0.76%
Sole
6.29K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares16.33K
TypeSH
Market value$1.27M
0.69%
Sole
16.33K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares7.50K
TypeSH
Market value$933.0K
0.51%
Sole
7.50K
Shared
0.00
None
0.00
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HYPERION CAPITAL ADVISORS LP 13F Holdings โ€” 65 Positions | Finecho