$264 Million is the total value of Hyperion Capital Advisors LP's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $3,515,000 | – | 35,000 | +100.0% | 1.33% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,438,000 | – | 16,000 | +100.0% | 0.54% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $857,000 | – | 168,416 | +100.0% | 0.32% | – |
| BUR | New | BURFORD CAP LTD | $551,000 | – | 60,000 | +100.0% | 0.21% | – |
| New | ARDAGH METAL PACKAGING S A | $366,000 | – | 45,000 | +100.0% | 0.14% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $253,000 | – | 27,000 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $231,000 | – | 5,000 | +100.0% | 0.09% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $136,000 | – | 16,979 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.