$203 Million is the total value of Hyperion Capital Advisors LP's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | BUILDERS FIRSTSOURCE INC | $41,244,000 | +9.7% | 700,000 | 0.0% | 20.33% | +15.9% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,265,000 | +0.7% | 213,222 | +4.8% | 9.50% | +6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,011,000 | +3.8% | 31,703 | +5.6% | 7.89% | +9.7% |
FB | Sell | META PLATFORMS INCcl a | $13,353,000 | -16.6% | 98,414 | -0.9% | 6.58% | -11.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,148,000 | -11.5% | 136,746 | +1913.9% | 6.48% | -6.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,834,000 | -16.7% | 158,023 | -0.7% | 5.34% | -12.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $10,033,000 | +18.4% | 22,088 | +25.8% | 4.95% | +25.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $9,509,000 | -3.5% | 21,711 | +4.3% | 4.69% | +1.9% |
NFLX | Sell | NETFLIX INC | $8,016,000 | +31.9% | 34,047 | -2.1% | 3.95% | +39.3% |
JPM | New | JPMORGAN CHASE & CO | $6,753,000 | – | 64,624 | +100.0% | 3.33% | – |
STLA | STELLANTIS N.V | $5,944,000 | -4.2% | 502,020 | 0.0% | 2.93% | +1.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,638,000 | +0.1% | 58,947 | +2180.3% | 2.78% | +5.7% |
EQH | EQUITABLE HLDGS INC | $5,272,000 | +1.1% | 200,061 | 0.0% | 2.60% | +6.7% | |
DHI | D R HORTON INC | $3,704,000 | +1.8% | 55,000 | 0.0% | 1.83% | +7.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,443,000 | -2.2% | 12,896 | 0.0% | 1.70% | +3.2% | |
ANET | ARISTA NETWORKS INC | $3,123,000 | +20.4% | 27,664 | 0.0% | 1.54% | +27.3% | |
TJX | TJX COS INC NEW | $2,049,000 | +11.2% | 32,989 | 0.0% | 1.01% | +17.4% | |
BRO | BROWN & BROWN INC | $1,935,000 | +3.6% | 32,000 | 0.0% | 0.95% | +9.4% | |
MA | MASTERCARD INCORPORATEDcl a | $1,721,000 | -9.8% | 6,051 | 0.0% | 0.85% | -4.8% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,709,000 | -13.1% | 29,250 | 0.0% | 0.84% | -8.2% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,474,000 | -34.5% | 474,030 | -0.7% | 0.73% | -30.8% |
KMX | Buy | CARMAX INC | $1,375,000 | -26.7% | 20,821 | +0.5% | 0.68% | -22.5% |
ISCV | ISHARES TRmrning sm cp etf | $1,302,000 | -5.5% | 27,400 | 0.0% | 0.64% | -0.2% | |
XBI | SPDR SER TRs&p biotech | $1,269,000 | +6.8% | 16,000 | 0.0% | 0.63% | +12.8% | |
UHAL | Buy | AMERCO | $1,118,000 | +12.7% | 2,195 | +5.8% | 0.55% | +19.0% |
THO | THOR INDS INC | $1,062,000 | -6.3% | 15,180 | 0.0% | 0.52% | -0.9% | |
AAPL | APPLE INC | $836,000 | +1.1% | 6,047 | 0.0% | 0.41% | +6.7% | |
SCHW | SCHWAB CHARLES CORP | $783,000 | +13.6% | 10,899 | 0.0% | 0.39% | +19.9% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $745,000 | +2.3% | 37,500 | 0.0% | 0.37% | +7.9% | |
WAT | WATERS CORP | $743,000 | -18.6% | 2,758 | 0.0% | 0.37% | -14.1% | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $680,000 | -21.1% | 11,632 | -14.4% | 0.34% | -16.7% |
GS | GOLDMAN SACHS GROUP INC | $645,000 | -1.2% | 2,200 | 0.0% | 0.32% | +4.3% | |
ATAI | ATAI LIFE SCIENCES NV | $557,000 | -9.1% | 168,416 | 0.0% | 0.28% | -3.8% | |
PCT | PURECYCLE TECHNOLOGIES INC | $556,000 | +8.6% | 68,957 | 0.0% | 0.27% | +14.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $553,000 | -5.3% | 1,549 | 0.0% | 0.27% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $553,000 | -18.7% | 2,249 | 0.0% | 0.27% | -13.9% | |
AMZN | AMAZON COM INC | $524,000 | +6.3% | 4,640 | 0.0% | 0.26% | +12.2% | |
GLD | SPDR GOLD TR | $484,000 | -8.2% | 3,128 | 0.0% | 0.24% | -2.8% | |
DE | Sell | DEERE & CO | $456,000 | -88.3% | 1,367 | -89.5% | 0.22% | -87.7% |
BUR | BURFORD CAP LTD | $450,000 | -25.6% | 60,000 | 0.0% | 0.22% | -21.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.20% | +4.7% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $371,000 | -11.0% | 1,303 | 0.0% | 0.18% | -6.2% | |
MTCH | MATCH GROUP INC NEW | $368,000 | -31.3% | 7,698 | 0.0% | 0.18% | -27.6% | |
BKNG | BOOKING HOLDINGS INC | $315,000 | -6.2% | 192 | 0.0% | 0.16% | -1.3% | |
VTEX | $278,000 | +20.3% | 75,000 | 0.0% | 0.14% | +26.9% | ||
CRM | SALESFORCE INC | $278,000 | -12.9% | 1,934 | 0.0% | 0.14% | -8.1% | |
LOW | LOWES COS INC | $244,000 | +7.5% | 1,300 | 0.0% | 0.12% | +13.2% | |
MSFT | MICROSOFT CORP | $235,000 | -9.3% | 1,007 | 0.0% | 0.12% | -4.1% | |
LIN | LINDE PLC | $233,000 | -6.0% | 863 | 0.0% | 0.12% | -0.9% | |
YTRA | YATRA ONLINE INC | $223,000 | -0.9% | 100,000 | 0.0% | 0.11% | +4.8% | |
ARDAGH METAL PACKAGING S A | $218,000 | -20.7% | 45,000 | 0.0% | 0.11% | -16.4% | ||
USB | US BANCORP DEL | $202,000 | -12.2% | 5,000 | 0.0% | 0.10% | -6.5% | |
AFYA | AFYA LTD | $203,000 | +36.2% | 15,000 | 0.0% | 0.10% | +42.9% | |
MEC | MAYVILLE ENGR CO INC | $176,000 | -15.8% | 27,000 | 0.0% | 0.09% | -11.2% | |
ACRS | ACLARIS THERAPEUTICS INC | $171,000 | +12.5% | 10,861 | 0.0% | 0.08% | +18.3% | |
WISH | CONTEXTLOGIC INC | $53,000 | -54.3% | 72,205 | 0.0% | 0.03% | -51.9% | |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,594 | -100.0% | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,515 | -100.0% | -0.13% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -669,234 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.