$202 Million is the total value of Hyperion Capital Advisors LP's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $45,416,000 | +10.1% | 700,000 | 0.0% | 22.44% | +10.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,968,473 | +8.8% | 204,391 | -4.1% | 10.36% | +9.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $13,991,954 | +47.1% | 29,494 | +35.8% | 6.91% | +47.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,872,160 | -13.4% | 26,165 | -17.5% | 6.85% | -13.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,918,858 | +18.8% | 23,235 | +5.2% | 5.89% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,484,679 | -12.7% | 129,434 | -5.3% | 5.67% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,576,803 | -20.8% | 87,891 | -10.7% | 5.23% | -20.6% |
| JPM | JPMORGAN CHASE & CO | $8,666,078 | +28.3% | 64,624 | 0.0% | 4.28% | +28.6% | |
| STLA | Buy | STELLANTIS N.V | $7,341,684 | +23.5% | 517,020 | +3.0% | 3.63% | +23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,618,511 | -38.9% | 88,851 | -43.8% | 3.27% | -38.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,913,951 | +12.2% | 206,061 | +3.0% | 2.92% | +12.4% |
| NFLX | Sell | NETFLIX INC | $5,661,991 | -29.4% | 19,201 | -43.6% | 2.80% | -29.2% |
| GOOGL | ALPHABET INCcap stk cl a | $5,200,894 | -7.8% | 58,947 | 0.0% | 2.57% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,983,574 | +15.7% | 12,896 | 0.0% | 1.97% | +16.0% | |
| TJX | TJX COS INC NEW | $2,625,924 | +28.2% | 32,989 | 0.0% | 1.30% | +28.4% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,186,730 | +28.0% | 29,250 | 0.0% | 1.08% | +28.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,143,526 | -31.4% | 17,664 | -36.1% | 1.06% | -31.2% |
| MA | MASTERCARD INCORPORATEDcl a | $2,104,114 | +22.3% | 6,051 | 0.0% | 1.04% | +22.6% | |
| BRO | BROWN & BROWN INC | $1,823,040 | -5.8% | 32,000 | 0.0% | 0.90% | -5.6% | |
| ISCV | ISHARES TRmrning sm cp etf | $1,426,444 | +9.6% | 27,400 | 0.0% | 0.70% | +9.8% | |
| XBI | SPDR SER TRs&p biotech | $1,328,000 | +4.6% | 16,000 | 0.0% | 0.66% | +4.8% | |
| KMX | Buy | CARMAX INC | $1,279,969 | -6.9% | 21,021 | +1.0% | 0.63% | -6.8% |
| THO | THOR INDS INC | $1,145,938 | +7.9% | 15,180 | 0.0% | 0.57% | +8.0% | |
| New | U HAUL HOLDING COMPANY | $1,086,130 | – | 19,755 | +100.0% | 0.54% | – | |
| WAT | WATERS CORP | $944,836 | +27.2% | 2,758 | 0.0% | 0.47% | +27.6% | |
| SCHW | SCHWAB CHARLES CORP | $907,451 | +15.9% | 10,899 | 0.0% | 0.45% | +16.1% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $894,000 | +20.0% | 37,500 | 0.0% | 0.44% | +20.4% | |
| AAPL | APPLE INC | $785,687 | -6.0% | 6,047 | 0.0% | 0.39% | -5.8% | |
| GS | GOLDMAN SACHS GROUP INC | $755,436 | +17.1% | 2,200 | 0.0% | 0.37% | +17.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $695,361 | +2.3% | 11,632 | 0.0% | 0.34% | +2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $592,384 | +7.1% | 1,549 | 0.0% | 0.29% | +7.3% | |
| DE | DEERE & CO | $586,115 | +28.5% | 1,367 | 0.0% | 0.29% | +28.9% | |
| GLD | SPDR GOLD TR | $530,634 | +9.6% | 3,128 | 0.0% | 0.26% | +9.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $529,302 | -4.3% | 2,249 | 0.0% | 0.26% | -4.0% | |
| BUR | BURFORD CAP LTD | $489,000 | +8.7% | 60,000 | 0.0% | 0.24% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.23% | +16.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $466,149 | -16.2% | 68,957 | 0.0% | 0.23% | -16.1% | |
| ATAI | ATAI LIFE SCIENCES NV | $447,987 | -19.6% | 168,416 | 0.0% | 0.22% | -19.6% | |
| AMZN | AMAZON COM INC | $389,760 | -25.6% | 4,640 | 0.0% | 0.19% | -25.2% | |
| BKNG | BOOKING HOLDINGS INC | $386,934 | +22.8% | 192 | 0.0% | 0.19% | +23.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $365,244 | -1.6% | 1,303 | 0.0% | 0.18% | -1.6% | |
| MEC | MAYVILLE ENGR CO INC | $341,820 | +94.2% | 27,000 | 0.0% | 0.17% | +94.3% | |
| MTCH | MATCH GROUP INC NEW | $319,390 | -13.2% | 7,698 | 0.0% | 0.16% | -12.7% | |
| LIN | LINDE PLC | $281,493 | +20.8% | 863 | 0.0% | 0.14% | +20.9% | |
| VTEX | $281,250 | +1.2% | 75,000 | 0.0% | 0.14% | +1.5% | ||
| LOW | LOWES COS INC | $259,012 | +6.2% | 1,300 | 0.0% | 0.13% | +6.7% | |
| CRM | SALESFORCE INC | $256,429 | -7.8% | 1,934 | 0.0% | 0.13% | -7.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $255,672 | – | 10,600 | +100.0% | 0.13% | – |
| YTRA | YATRA ONLINE INC | $241,000 | +8.1% | 100,000 | 0.0% | 0.12% | +8.2% | |
| MSFT | MICROSOFT CORP | $241,499 | +2.8% | 1,007 | 0.0% | 0.12% | +2.6% | |
| AFYA | AFYA LTD | $234,300 | +15.4% | 15,000 | 0.0% | 0.12% | +16.0% | |
| USB | US BANCORP DEL | $218,050 | +7.9% | 5,000 | 0.0% | 0.11% | +8.0% | |
| ARDAGH METAL PACKAGING S A | $216,450 | -0.7% | 45,000 | 0.0% | 0.11% | 0.0% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $171,061 | +0.0% | 10,861 | 0.0% | 0.08% | +1.2% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,998 | -96.4% | 45,688 | -90.4% | 0.03% | -96.4% |
| WISH | CONTEXTLOGIC INC | $35,214 | -33.6% | 72,205 | 0.0% | 0.02% | -34.6% | |
| UHAL | Exit | AMERCO | $0 | – | -2,195 | -100.0% | -0.55% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.