$182 Million is the total value of Hyperion Capital Advisors LP's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | INTERCONTINENTAL EXCHANGE IN | $20,801,151 | -2.7% | 189,067 | 0.0% | 11.40% | -1.7% | |
ANTM | Buy | ELEVANCE HEALTH INC | $18,073,849 | +51.2% | 41,509 | +54.3% | 9.91% | +52.7% |
GOOG | ALPHABET INCcap stk cl c | $16,585,148 | +9.0% | 125,788 | 0.0% | 9.09% | +10.1% | |
CACC | CREDIT ACCEP CORP MICH | $13,238,113 | -9.4% | 28,771 | 0.0% | 7.26% | -8.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,831,323 | +5.8% | 23,466 | +0.9% | 6.48% | +6.9% |
STLA | STELLANTIS N.V | $9,890,593 | +9.1% | 517,020 | 0.0% | 5.42% | +10.2% | |
LBRDK | LIBERTY BROADBAND CORP | $8,576,135 | +14.0% | 93,913 | 0.0% | 4.70% | +15.1% | |
FB | Sell | META PLATFORMS INCcl a | $8,564,091 | -18.8% | 28,527 | -22.3% | 4.70% | -17.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,468,490 | -0.2% | 154,253 | +3.0% | 4.64% | +0.8% |
GOOGL | ALPHABET INCcap stk cl a | $7,635,681 | +9.3% | 58,350 | 0.0% | 4.19% | +10.4% | |
EQH | EQUITABLE HLDGS INC | $5,850,072 | +4.5% | 206,061 | 0.0% | 3.21% | +5.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,847,936 | -13.9% | 67,295 | 0.0% | 3.21% | -13.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $5,601,252 | -32.0% | 38,624 | -31.8% | 3.07% | -31.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,517,469 | +2.7% | 12,896 | 0.0% | 2.48% | +3.7% | |
NFLX | Sell | NETFLIX INC | $3,441,069 | -54.3% | 9,113 | -46.7% | 1.89% | -53.8% |
TJX | TJX COS INC NEW | $2,903,532 | +4.8% | 32,668 | 0.0% | 1.59% | +5.9% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,843,393 | -12.1% | 29,250 | 0.0% | 1.56% | -11.2% | |
MA | MASTERCARD INCORPORATEDcl a | $2,395,651 | +0.7% | 6,051 | 0.0% | 1.31% | +1.6% | |
BUR | BURFORD CAP LTD | $1,890,000 | +14.9% | 135,000 | 0.0% | 1.04% | +16.1% | |
ANET | Sell | ARISTA NETWORKS INC | $1,575,177 | -45.0% | 8,564 | -51.5% | 0.86% | -44.5% |
KMX | CARMAX INC | $1,486,815 | -15.5% | 21,021 | 0.0% | 0.82% | -14.7% | |
THO | THOR INDS INC | $1,444,073 | -8.1% | 15,180 | 0.0% | 0.79% | -7.2% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,441,159 | +425.1% | 49,019 | +551.9% | 0.79% | +430.2% |
ISCV | ISHARES TRmrning sm cp etf | $1,418,758 | -4.1% | 27,400 | 0.0% | 0.78% | -3.1% | |
U HAUL HOLDING COMPANY | $1,103,071 | +3.4% | 21,055 | 0.0% | 0.60% | +4.5% | ||
AAPL | APPLE INC | $1,035,307 | -11.7% | 6,047 | 0.0% | 0.57% | -10.8% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $934,125 | +12.4% | 37,500 | 0.0% | 0.51% | +13.5% | |
WST | WEST PHARMACEUTICAL SVSC INC | $843,847 | -1.9% | 2,249 | 0.0% | 0.46% | -0.9% | |
WAT | WATERS CORP | $756,271 | +2.9% | 2,758 | 0.0% | 0.42% | +4.0% | |
GS | GOLDMAN SACHS GROUP INC | $711,854 | +0.3% | 2,200 | 0.0% | 0.39% | +1.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,373 | +2.9% | 1,622 | +6.7% | 0.38% | +3.8% |
GLD | SPDR GOLD TR | $598,018 | -3.8% | 3,488 | 0.0% | 0.33% | -2.7% | |
BKNG | BOOKING HOLDINGS INC | $592,118 | +14.2% | 192 | 0.0% | 0.32% | +15.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.29% | +3.6% | |
New | LIBERTY MEDIA CORP DEL | $526,248 | – | 8,447 | +100.0% | 0.29% | – | |
BRO | BROWN & BROWN INC | $523,800 | +1.5% | 7,500 | 0.0% | 0.29% | +2.5% | |
DE | DEERE & CO | $515,878 | -6.9% | 1,367 | 0.0% | 0.28% | -6.0% | |
AMZN | Sell | AMAZON COM INC | $475,429 | -21.4% | 3,740 | -19.4% | 0.26% | -20.4% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $365,490 | +19.7% | 831 | 0.0% | 0.20% | +20.5% | |
VRT | VERTIV HOLDINGS CO | $334,800 | +50.2% | 9,000 | 0.0% | 0.18% | +52.1% | |
LINDE PLC | $321,338 | -2.3% | 863 | 0.0% | 0.18% | -1.1% | ||
MSFT | MICROSOFT CORP | $317,960 | -7.3% | 1,007 | 0.0% | 0.17% | -6.5% | |
MTCH | MATCH GROUP INC NEW | $301,569 | -6.4% | 7,698 | 0.0% | 0.16% | -5.7% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $295,429 | +4.2% | 3,413 | 0.0% | 0.16% | +5.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $290,122 | +3.9% | 10,600 | 0.0% | 0.16% | +4.6% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $290,329 | -1.3% | 4,920 | +16.6% | 0.16% | -0.6% |
AYX | New | ALTERYX INC | $278,906 | – | 7,400 | +100.0% | 0.15% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $274,649 | -62.7% | 48,957 | -29.0% | 0.15% | -62.2% |
LOW | LOWES COS INC | $270,192 | -7.9% | 1,300 | 0.0% | 0.15% | -6.9% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $260,822 | -13.6% | 1,303 | 0.0% | 0.14% | -12.8% | |
EOG | EOG RES INC | $253,520 | +10.8% | 2,000 | 0.0% | 0.14% | +12.1% | |
ING | ING GROEP N.V.sponsored adr | $251,316 | -2.2% | 19,068 | 0.0% | 0.14% | -0.7% | |
AXP | New | AMERICAN EXPRESS CO | $250,639 | – | 1,680 | +100.0% | 0.14% | – |
VTEX | $250,500 | +4.4% | 50,000 | 0.0% | 0.14% | +5.4% | ||
LEN | LENNAR CORPcl a | $247,243 | -10.4% | 2,203 | 0.0% | 0.14% | -9.3% | |
BAC | BANK AMERICA CORP | $248,638 | -4.6% | 9,081 | 0.0% | 0.14% | -3.5% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,626 | – | 2,532 | +100.0% | 0.12% | – |
ATAI | ATAI LIFE SCIENCES NV | $217,257 | -25.0% | 168,416 | 0.0% | 0.12% | -24.2% | |
ADI | New | ANALOG DEVICES INC | $210,108 | – | 1,200 | +100.0% | 0.12% | – |
New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.11% | – | |
MEC | MAYVILLE ENGR CO INC | $174,061 | -12.0% | 15,867 | 0.0% | 0.10% | -11.2% | |
ARDAGH METAL PACKAGING S A | $140,850 | -16.8% | 45,000 | 0.0% | 0.08% | -16.3% | ||
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -45,688 | -100.0% | -0.10% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -1,852 | -100.0% | -0.12% | – | |
IAC | Exit | IAC INC | $0 | – | -3,594 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,934 | -100.0% | -0.22% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,784 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 64.5% |
ALPHABET INC | 16 | Q3 2023 | 9.1% |
META PLATFORMS INC | 16 | Q3 2023 | 9.2% |
CREDIT ACCEP CORP MICH | 16 | Q3 2023 | 7.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.3% |
ALPHABET INC | 16 | Q3 2023 | 4.2% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
ARISTA NETWORKS INC | 16 | Q3 2023 | 3.4% |
RYANAIR HOLDINGS PLC | 16 | Q3 2023 | 1.8% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.5% |
View Hyperion Capital Advisors LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Hyperion Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.