13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 55 holding rows worth $447,736,000.
- Accession
- 0000919574-22-000974
- Filer
- CIK 1794499
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $447,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,736,000 with VALUE read as thousands by filing date, 13F file number 028-20042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 334 | $150,521,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700,000 | $59,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,221 | $25,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,882 | $24,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,169 | $20,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,974 | $18,645,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,179 | $18,215,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 901,900 | $16,920,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,493 | $13,405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,554 | $13,236,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 529,548 | $12,471,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 470,543 | $6,875,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,845 | $6,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,266 | $6,565,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $6,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,782 | $5,893,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,000 | $3,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,896 | $3,856,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,000 | $3,523,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,250 | $2,993,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,021 | $2,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,004 | $2,506,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,000 | $2,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,051 | $2,174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,000 | $1,596,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,115 | $1,082,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,180 | $1,056,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,249 | $1,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,792 | $1,028,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,758 | $1,028,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,754 | $1,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,899 | $917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $842,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 70,000 | $830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,304 | $619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,128 | $535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,934 | $491,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,594 | $470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,007 | $339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $336,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 863 | $299,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $256,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,042 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,672 | $219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,087 | $206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,708 | $203,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $173,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 10,190 | $160,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,861 | $158,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,771 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000974 | this filing | 2022-02-14 | acceptance time not in the bulk data set |