$214 Million is the total value of Hyperion Capital Advisors LP's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $37,590,000 | -16.8% | 700,000 | 0.0% | 17.55% | +2.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,128,000 | +1.1% | 203,404 | +42.0% | 8.93% | +24.6% |
| FB | Sell | META PLATFORMS INCcl a | $16,013,000 | -34.4% | 99,306 | -9.5% | 7.48% | -19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,420,000 | -32.8% | 30,021 | -33.3% | 7.20% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,853,000 | -25.1% | 6,790 | -4.4% | 6.93% | -7.7% |
| SHC | Buy | SOTERA HEALTH CO | $13,110,000 | -9.4% | 669,234 | +0.2% | 6.12% | +11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,009,000 | -21.7% | 159,128 | -0.1% | 6.07% | -3.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,854,000 | -9.7% | 20,815 | +5.0% | 4.60% | +11.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,476,000 | -33.1% | 17,564 | -31.9% | 3.96% | -17.5% |
| STLA | Buy | STELLANTIS N.V | $6,205,000 | -24.0% | 502,020 | +0.0% | 2.90% | -6.4% |
| NFLX | Buy | NETFLIX INC | $6,079,000 | +10.4% | 34,765 | +136.4% | 2.84% | +36.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,633,000 | -11.1% | 2,585 | +13.5% | 2.63% | +9.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,216,000 | -15.6% | 200,061 | +0.0% | 2.44% | +4.0% |
| DE | New | DEERE & CO | $3,903,000 | – | 13,034 | +100.0% | 1.82% | – |
| DHI | New | D R HORTON INC | $3,640,000 | – | 55,000 | +100.0% | 1.70% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,521,000 | -22.6% | 12,896 | 0.0% | 1.64% | -4.6% | |
| ANET | ARISTA NETWORKS INC | $2,593,000 | -32.6% | 27,664 | 0.0% | 1.21% | -16.9% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,249,000 | -45.9% | 477,596 | -0.7% | 1.05% | -33.4% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,967,000 | -22.8% | 29,250 | 0.0% | 0.92% | -4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,909,000 | -11.7% | 6,051 | 0.0% | 0.89% | +8.8% | |
| KMX | Buy | CARMAX INC | $1,875,000 | -5.3% | 20,721 | +1.0% | 0.88% | +16.7% |
| BRO | BROWN & BROWN INC | $1,867,000 | -19.3% | 32,000 | 0.0% | 0.87% | -0.5% | |
| TJX | Sell | TJX COS INC NEW | $1,842,000 | -7.9% | 32,989 | -0.0% | 0.86% | +13.6% |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,378,000 | – | 27,400 | +100.0% | 0.64% | – |
| XBI | SPDR SER TRs&p biotech | $1,188,000 | -17.4% | 16,000 | 0.0% | 0.56% | +1.8% | |
| THO | THOR INDS INC | $1,134,000 | -5.1% | 15,180 | 0.0% | 0.53% | +16.8% | |
| UHAL | New | AMERCO | $992,000 | – | 2,075 | +100.0% | 0.46% | – |
| WAT | WATERS CORP | $913,000 | +6.7% | 2,758 | 0.0% | 0.43% | +31.5% | |
| FWONK | LIBERTY MEDIA CORP DEL | $862,000 | -9.1% | 13,581 | 0.0% | 0.40% | +12.0% | |
| AAPL | APPLE INC | $827,000 | -21.7% | 6,047 | 0.0% | 0.39% | -3.5% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $728,000 | – | 37,500 | +100.0% | 0.34% | – |
| SCHW | SCHWAB CHARLES CORP | $689,000 | -25.0% | 10,899 | 0.0% | 0.32% | -7.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $680,000 | -26.4% | 2,249 | 0.0% | 0.32% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $653,000 | -10.1% | 2,200 | 0.0% | 0.30% | +10.9% | |
| ATAI | ATAI LIFE SCIENCES NV | $613,000 | -28.5% | 168,416 | 0.0% | 0.29% | -12.0% | |
| BUR | BURFORD CAP LTD | $605,000 | +9.8% | 60,000 | 0.0% | 0.28% | +34.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $584,000 | -16.6% | 1,549 | 0.0% | 0.27% | +3.0% | |
| MTCH | MATCH GROUP INC NEW | $536,000 | -36.0% | 7,698 | 0.0% | 0.25% | -21.1% | |
| GLD | SPDR GOLD TR | $527,000 | -6.7% | 3,128 | 0.0% | 0.25% | +15.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $512,000 | +276.5% | 68,957 | +306.1% | 0.24% | +359.6% |
| AMZN | Buy | AMAZON COM INC | $493,000 | -34.8% | 4,640 | +1900.0% | 0.23% | -19.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $417,000 | -6.9% | 1,303 | 0.0% | 0.20% | +14.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.19% | -4.5% | |
| BKNG | BOOKING HOLDINGS INC | $336,000 | -25.5% | 192 | 0.0% | 0.16% | -8.2% | |
| CRM | SALESFORCE INC | $319,000 | -22.4% | 1,934 | 0.0% | 0.15% | -4.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | +4.4% | 2,515 | 0.0% | 0.13% | +28.8% | |
| ARDAGH METAL PACKAGING S A | $275,000 | -24.9% | 45,000 | 0.0% | 0.13% | -7.9% | ||
| IAC | IAC INTERACTIVECORP NEW | $273,000 | -24.2% | 3,594 | 0.0% | 0.13% | -6.6% | |
| MSFT | MICROSOFT CORP | $259,000 | -16.5% | 1,007 | 0.0% | 0.12% | +3.4% | |
| LIN | LINDE PLC | $248,000 | -10.1% | 863 | 0.0% | 0.12% | +10.5% | |
| New | VTEX | $231,000 | – | 75,000 | +100.0% | 0.11% | – | |
| USB | US BANCORP DEL | $230,000 | -13.5% | 5,000 | 0.0% | 0.11% | +5.9% | |
| LOW | LOWES COS INC | $227,000 | -13.7% | 1,300 | 0.0% | 0.11% | +6.0% | |
| YTRA | YATRA ONLINE INC | $225,000 | +13.6% | 100,000 | 0.0% | 0.10% | +40.0% | |
| MEC | MAYVILLE ENGR CO INC | $209,000 | -17.4% | 27,000 | 0.0% | 0.10% | +2.1% | |
| ACRS | ACLARIS THERAPEUTICS INC | $152,000 | -18.7% | 10,861 | 0.0% | 0.07% | 0.0% | |
| AFYA | AFYA LTD | $149,000 | -31.0% | 15,000 | 0.0% | 0.07% | -14.6% | |
| WISH | Buy | CONTEXTLOGIC INC | $116,000 | +33.3% | 72,205 | +85.7% | 0.05% | +63.6% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,672 | -100.0% | -0.08% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -4,042 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,000 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -900 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -128,000 | -100.0% | -1.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -197,000 | -100.0% | -1.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.