13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 110 holding rows worth $212,025,241.
- Accession
- 0000919574-24-003002
- Filer
- CIK 1794499
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 110 entries on the cover page, a total value of $212,025,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,025,241 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 | 185,045 | $25,430,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,509 | $20,486,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,037 | $19,038,134 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,672 | $15,814,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,527 | $14,337,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,466 | $11,608,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,010 | $10,851,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,507 | $8,679,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,947 | $8,427,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 206,061 | $7,832,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,113 | $5,534,598 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,913 | $5,374,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,402 | $5,215,289 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,550 | $4,156,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,341 | $3,077,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,804 | $2,795,032 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,019 | $2,747,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,132 | $2,358,117 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $2,155,950 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27,400 | $1,676,880 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,453 | $1,520,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,660 | $1,310,929 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,180 | $1,194,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,293 | $1,079,124 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,500 | $970,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $918,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,635 | $907,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $867,063 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,161 | $855,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,488 | $717,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,740 | $674,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $656,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,349 | $547,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $533,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,713 | $526,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,180 | $496,364 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,727 | $445,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,007 | $423,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $400,708 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $378,872 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,290 | $352,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,350 | $348,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,081 | $344,352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $333,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,480 | $332,793 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,416 | $331,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $331,149 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,880 | $320,897 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,010 | $320,705 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $315,180 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,068 | $314,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $306,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,840 | $303,919 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,140 | $297,652 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,560 | $297,496 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,000 | $297,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,560 | $296,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,600 | $295,568 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $291,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,388 | $288,041 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,120 | $286,801 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,350 | $283,678 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,450 | $283,004 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,700 | $282,755 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $282,360 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,940 | $279,267 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,720 | $278,623 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,920 | $275,372 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,990 | $274,949 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,460 | $272,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,630 | $271,884 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,310 | $268,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,330 | $267,995 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,020 | $267,630 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,299 | $264,808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,220 | $261,335 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,430 | $260,484 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 550 | $259,402 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,160 | $258,627 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,050 | $256,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,220 | $254,431 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $252,132 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,000 | $250,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $248,354 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 940 | $247,013 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,180 | $243,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,230 | $243,417 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 580 | $243,136 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 831 | $241,514 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,990 | $241,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,950 | $235,026 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 580 | $234,407 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,710 | $232,919 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,690 | $230,662 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,740 | $229,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,860 | $229,441 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,867 | $227,374 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $223,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,501 | $223,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $221,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,860 | $220,620 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,070 | $220,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,640 | $219,678 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,280 | $218,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $209,052 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,940 | $206,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 800 | $204,624 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 610 | $202,014 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $154,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |