$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,128,000 | +1.1% | 203,404 | +42.0% | 8.93% | +24.6% |
| SHC | Buy | SOTERA HEALTH CO | $13,110,000 | -9.4% | 669,234 | +0.2% | 6.12% | +11.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,854,000 | -9.7% | 20,815 | +5.0% | 4.60% | +11.3% |
| 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% | – |
| KMX | Buy | CARMAX INC | $1,875,000 | -5.3% | 20,721 | +1.0% | 0.88% | +16.7% |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,378,000 | – | 27,400 | +100.0% | 0.64% | – |
| UHAL | New | AMERCO | $992,000 | – | 2,075 | +100.0% | 0.46% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $728,000 | – | 37,500 | +100.0% | 0.34% | – |
| 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% |
| New | VTEX | $231,000 | – | 75,000 | +100.0% | 0.11% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $116,000 | +33.3% | 72,205 | +85.7% | 0.05% | +63.6% |
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.