Filed: 5/15/2025ACC: 0000919574-25-003033
๐ What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13FโHR 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
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 3$47.43M25.8%
4โ10$71.37M38.8%
11โ25$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
SOLEShares94.88K
TypeSH
Market value$16.37M
8.91%
Sole
94.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.19K
TypeSH
Market value$16.12M
8.77%
Sole
103.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.93K
TypeSH
Market value$14.95M
8.13%
Sole
25.93K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares25.06K
TypeSH
Market value$12.94M
7.04%
Sole
25.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.48K
TypeSH
Market value$12.82M
6.98%
Sole
24.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares26.21K
TypeSH
Market value$11.40M
6.21%
Sole
26.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares118.25K
TypeSH
Market value$9.26M
5.04%
Sole
118.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$9.05M
4.93%
Sole
17.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.12K
TypeSH
Market value$8.21M
4.47%
Sole
53.12K
Shared
0.00
None
0.00
ICON PLC
SOLEShares43.92K
TypeSH
Market value$7.69M
4.18%
Sole
43.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$7.54M
4.10%
Sole
8.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$6.61M
3.60%
Sole
12.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares70.10K
TypeSH
Market value$5.96M
3.24%
Sole
70.10K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares650K
TypeSH
Market value$5.69M
3.10%
Sole
650K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.50K
TypeSH
Market value$3.11M
1.69%
Sole
25.50K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$3.02M
1.65%
Sole
71.38K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$2.86M
1.56%
Sole
96.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.23K
TypeSH
Market value$2.32M
1.26%
Sole
4.23K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.23K
TypeSH
Market value$1.88M
1.02%
Sole
24.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.26K
TypeSH
Market value$1.87M
1.02%
Sole
11.26K
Shared
0.00
None
0.00
HAMILTON INSURANCE GROUP LTD
SOLEShares87.96K
TypeSH
Market value$1.82M
0.99%
Sole
87.96K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares135K
TypeSH
Market value$1.78M
0.97%
Sole
135K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.40M
0.76%
Sole
6.29K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares16.33K
TypeSH
Market value$1.27M
0.69%
Sole
16.33K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares7.50K
TypeSH
Market value$933.0K
0.51%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.88K | SH | $16.37M 8.91% | 94.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.19K | SH | $16.12M 8.77% | 103.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.93K | SH | $14.95M 8.13% | 25.93K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 25.06K | SH | $12.94M 7.04% | 25.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.48K | SH | $12.82M 6.98% | 24.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 26.21K | SH | $11.40M 6.21% | 26.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 118.25K | SH | $9.26M 5.04% | 118.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.61K | SH | $9.05M 4.93% | 17.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.12K | SH | $8.21M 4.47% | 53.12K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 43.92K | SH | $7.69M 4.18% | 43.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.09K | SH | $7.54M 4.10% | 8.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $6.61M 3.60% | 12.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 70.10K | SH | $5.96M 3.24% | 70.10K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 650K | SH | $5.69M 3.10% | 650K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.50K | SH | $3.11M 1.69% | 25.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $3.02M 1.65% | 71.38K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $2.86M 1.56% | 96.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.23K | SH | $2.32M 1.26% | 4.23K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 24.23K | SH | $1.88M 1.02% | 24.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.26K | SH | $1.87M 1.02% | 11.26K | 0.00 | 0.00 |
HAMILTON INSURANCE GROUP LTDSOLE | CL B | 87.96K | SH | $1.82M 0.99% | 87.96K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 135K | SH | $1.78M 0.97% | 135K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.29K | SH | $1.40M 0.76% | 6.29K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 16.33K | SH | $1.27M 0.69% | 16.33K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 7.50K | SH | $933.0K 0.51% | 7.50K | 0.00 | 0.00 |
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