13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 58 holding rows worth $214,227,000.
- Accession
- 0000919574-22-004975
- Filer
- CIK 1794499
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $214,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,227,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700,000 | $37,590,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,404 | $19,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,306 | $16,013,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,021 | $15,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,790 | $14,853,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 669,234 | $13,110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,128 | $13,009,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,815 | $9,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,564 | $8,476,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 502,020 | $6,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,765 | $6,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,585 | $5,633,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,061 | $5,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,034 | $3,903,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,000 | $3,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,896 | $3,521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,664 | $2,593,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 477,596 | $2,249,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,250 | $1,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,051 | $1,909,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,721 | $1,875,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,000 | $1,867,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,989 | $1,842,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27,400 | $1,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,000 | $1,188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,180 | $1,134,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,075 | $992,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,758 | $913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,581 | $862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,047 | $827,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,500 | $728,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,899 | $689,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,249 | $680,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $653,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,416 | $613,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 60,000 | $605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,549 | $584,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,698 | $536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,128 | $527,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,957 | $512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,640 | $493,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,934 | $319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,515 | $286,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $275,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,594 | $273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,007 | $259,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 863 | $248,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 75,000 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $227,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $225,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,000 | $209,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,861 | $152,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 15,000 | $149,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 72,205 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004975 | this filing | 2022-08-15 | acceptance time not in the bulk data set |