13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 128 holding rows worth $212,872,638.
- Accession
- 0000919574-24-006469
- Filer
- CIK 1794499
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $212,872,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,872,638 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 | 176,151 | $28,296,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,893 | $20,224,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,919 | $19,882,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,482 | $15,731,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,627 | $14,983,594 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,501 | $12,194,493 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,971 | $9,265,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,664 | $8,900,174 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,645 | $7,160,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,525 | $7,037,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,087 | $5,735,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,402 | $5,708,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,253 | $3,555,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 96,019 | $3,364,506 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,375 | $3,224,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,804 | $2,866,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,057 | $2,324,798 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $1,790,100 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,959 | $1,701,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,293 | $1,466,269 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,327 | $1,263,383 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,180 | $1,118,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,360 | $1,105,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $1,006,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,635 | $948,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,488 | $847,793 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $777,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,200 | $763,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,740 | $696,874 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,713 | $656,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,161 | $648,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,950 | $615,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $594,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,080 | $563,368 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,100 | $459,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,680 | $455,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,007 | $433,312 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $413,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $411,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $406,430 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $387,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,133 | $367,183 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,820 | $364,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,081 | $360,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,450 | $356,385 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,068 | $346,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,388 | $342,750 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,000 | $325,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $313,632 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,020 | $312,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,220 | $309,345 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,480 | $308,876 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,290 | $299,761 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,350 | $296,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,400 | $295,032 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $294,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,560 | $294,150 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,240 | $293,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $291,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,460 | $290,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,630 | $287,728 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,050 | $286,795 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,740 | $286,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,990 | $286,601 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 580 | $285,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,474 | $284,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 720 | $281,606 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $281,520 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,720 | $279,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,580 | $277,247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,299 | $276,194 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,310 | $275,359 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,940 | $274,762 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,120 | $269,496 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,490 | $268,955 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,922 | $264,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,780 | $263,476 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,840 | $262,421 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,990 | $261,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,620 | $258,309 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,575 | $257,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,422 | $257,023 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,061 | $254,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,060 | $254,431 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,912 | $253,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,880 | $253,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $253,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $252,003 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,310 | $248,848 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,250 | $248,213 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,440 | $248,133 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,470 | $244,128 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,710 | $242,564 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,800 | $241,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,030 | $241,390 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,180 | $240,934 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,000 | $238,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,180 | $238,422 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,220 | $236,509 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,100 | $235,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $233,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,950 | $232,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,070 | $230,650 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,400 | $229,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $228,650 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,510 | $228,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,501 | $224,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $221,832 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,727 | $220,964 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $217,856 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,350 | $217,683 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,120 | $217,134 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,100 | $217,047 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,330 | $216,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,840 | $216,226 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,800 | $215,964 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,280 | $213,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,430 | $212,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 550 | $211,030 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,700 | $204,670 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,860 | $204,261 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,830 | $202,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 352 | $201,964 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,416 | $195,363 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,000 | $179,400 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $169,650 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,848 | $111,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006469 | this filing | 2024-11-14 | acceptance time not in the bulk data set |