13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 65 holding rows worth $183,726,968.
- Accession
- 0000919574-25-003033
- Filer
- CIK 1794499
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 65 entries on the cover page, a total value of $183,726,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,726,968 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 | 94,883 | $16,367,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,189 | $16,121,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,932 | $14,946,168 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,056 | $12,937,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,477 | $12,819,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,214 | $11,402,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,254 | $9,256,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,609 | $9,049,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,122 | $8,214,786 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,925 | $7,686,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,087 | $7,541,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,402 | $6,605,057 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,099 | $5,961,920 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 650,000 | $5,687,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,501 | $3,106,022 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,375 | $3,024,159 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 96,019 | $2,860,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,231 | $2,319,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,228 | $1,877,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,258 | $1,868,828 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,959 | $1,823,390 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $1,783,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,293 | $1,397,864 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,327 | $1,272,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $933,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,473 | $911,474 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,000 | $887,700 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,200 | $854,220 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,738 | $788,927 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,400 | $776,664 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,180 | $771,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,563 | $770,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $714,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $627,858 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,420 | $492,985 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,130 | $476,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $422,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $401,847 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,450 | $392,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,081 | $378,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,007 | $378,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,068 | $373,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,380 | $371,289 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,113 | $349,892 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $341,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,586 | $338,265 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,061 | $315,717 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $303,199 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,000 | $288,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $286,673 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $276,440 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $275,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,501 | $269,129 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,800 | $256,312 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $252,860 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $234,991 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,416 | $229,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,860 | $221,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $212,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $211,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,000 | $206,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,000 | $168,150 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $135,900 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,848 | $99,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003033 | this filing | 2025-05-15 | acceptance time not in the bulk data set |