13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 62 holding rows worth $182,427,910.
- Accession
- 0000919574-23-006188
- Filer
- CIK 1794499
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 62 entries on the cover page, a total value of $182,427,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,427,910 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,067 | $20,801,151 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,509 | $18,073,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,788 | $16,585,148 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,771 | $13,238,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,466 | $11,831,323 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 517,020 | $9,890,593 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,913 | $8,576,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,527 | $8,564,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 154,253 | $8,468,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,350 | $7,635,681 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 206,061 | $5,850,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,295 | $5,847,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,624 | $5,601,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,896 | $4,517,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,113 | $3,441,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,668 | $2,903,532 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,250 | $2,843,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,051 | $2,395,651 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $1,890,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,564 | $1,575,177 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,021 | $1,486,815 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,180 | $1,444,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,019 | $1,441,159 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27,400 | $1,418,758 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,055 | $1,103,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,047 | $1,035,307 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,500 | $934,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,249 | $843,847 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,758 | $756,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $711,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,622 | $693,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,488 | $598,018 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $592,118 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,447 | $526,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $523,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,367 | $515,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,740 | $475,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 831 | $365,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,000 | $334,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $321,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,007 | $317,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,698 | $301,569 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,413 | $295,429 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,920 | $290,329 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $290,122 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,400 | $278,906 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,957 | $274,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $270,192 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $260,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $253,520 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,068 | $251,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,680 | $250,639 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,000 | $250,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,081 | $248,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $247,243 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,532 | $219,626 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,416 | $217,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $210,108 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $200,800 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,867 | $174,061 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $140,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006188 | this filing | 2023-11-14 | acceptance time not in the bulk data set |