$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,009,000 | -21.7% | 159,128 | -0.1% | 6.07% | -3.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,476,000 | -33.1% | 17,564 | -31.9% | 3.96% | -17.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,249,000 | -45.9% | 477,596 | -0.7% | 1.05% | -33.4% |
| TJX | Sell | TJX COS INC NEW | $1,842,000 | -7.9% | 32,989 | -0.0% | 0.86% | +13.6% |
| 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.