$208 Million is the total value of Hyperion Capital Advisors LP's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $44,390,000 | -2.3% | 500,000 | -28.6% | 21.32% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,723,429 | -5.9% | 189,121 | -7.5% | 9.47% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,089,128 | +14.0% | 125,857 | -2.8% | 6.29% | +10.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,545,307 | -10.3% | 28,771 | -2.5% | 6.03% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,884,693 | -21.5% | 23,032 | -12.0% | 5.23% | -23.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,531,948 | -11.6% | 22,905 | -1.4% | 5.06% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,387,603 | -1.8% | 49,012 | -44.2% | 4.99% | -4.5% |
| STLA | STELLANTIS N.V | $9,404,594 | +28.1% | 517,020 | 0.0% | 4.52% | +24.6% | |
| JPM | JPMORGAN CHASE & CO | $8,421,153 | -2.8% | 64,624 | 0.0% | 4.04% | -5.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,178,225 | +23.6% | 87,919 | -1.0% | 3.93% | +20.1% |
| NFLX | Sell | NETFLIX INC | $6,525,426 | +15.2% | 18,888 | -1.6% | 3.14% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,052,646 | +16.4% | 58,350 | -1.0% | 2.91% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,372,145 | +492.0% | 102,561 | +841.0% | 2.58% | +476.1% |
| EQH | EQUITABLE HLDGS INC | $5,231,889 | -11.5% | 206,061 | 0.0% | 2.51% | -14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,981,898 | -0.0% | 12,896 | 0.0% | 1.91% | -2.8% | |
| KMX | Buy | CARMAX INC | $3,277,959 | +156.1% | 50,995 | +142.6% | 1.58% | +149.2% |
| ANET | ARISTA NETWORKS INC | $2,965,079 | +38.3% | 17,664 | 0.0% | 1.42% | +34.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,757,983 | +26.1% | 29,250 | 0.0% | 1.32% | +22.7% | |
| TJX | TJX COS INC NEW | $2,585,018 | -1.6% | 32,989 | 0.0% | 1.24% | -4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,198,994 | +4.5% | 6,051 | 0.0% | 1.06% | +1.5% | |
| ISCV | ISHARES TRmrning sm cp etf | $1,429,379 | +0.2% | 27,400 | 0.0% | 0.69% | -2.6% | |
| BUR | Buy | BURFORD CAP LTD | $1,258,200 | +157.3% | 135,000 | +125.0% | 0.60% | +149.6% |
| XBI | SPDR SER TRs&p biotech | $1,219,360 | -8.2% | 16,000 | 0.0% | 0.59% | -10.7% | |
| THO | THOR INDS INC | $1,208,935 | +5.5% | 15,180 | 0.0% | 0.58% | +2.7% | |
| U HAUL HOLDING COMPANY | $1,024,297 | -5.7% | 19,755 | 0.0% | 0.49% | -8.4% | ||
| AAPL | APPLE INC | $997,150 | +26.9% | 6,047 | 0.0% | 0.48% | +23.5% | |
| WAT | WATERS CORP | $853,960 | -9.6% | 2,758 | 0.0% | 0.41% | -12.2% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $841,500 | -5.9% | 37,500 | 0.0% | 0.40% | -8.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $779,211 | +47.2% | 2,249 | 0.0% | 0.37% | +42.7% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $732,286 | +5.3% | 9,786 | -15.9% | 0.35% | +2.3% |
| GS | GOLDMAN SACHS GROUP INC | $719,642 | -4.7% | 2,200 | 0.0% | 0.35% | -7.2% | |
| BRO | Sell | BROWN & BROWN INC | $689,040 | -62.2% | 12,000 | -62.5% | 0.33% | -63.3% |
| GLD | Buy | SPDR GOLD TR | $639,071 | +20.4% | 3,488 | +11.5% | 0.31% | +17.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $634,145 | +7.0% | 1,549 | 0.0% | 0.30% | +4.1% | |
| DE | DEERE & CO | $564,407 | -3.7% | 1,367 | 0.0% | 0.27% | -6.6% | |
| BKNG | BOOKING HOLDINGS INC | $509,263 | +31.6% | 192 | 0.0% | 0.24% | +28.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $482,699 | +3.6% | 68,957 | 0.0% | 0.23% | +0.9% | |
| AMZN | AMAZON COM INC | $479,266 | +23.0% | 4,640 | 0.0% | 0.23% | +19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.22% | -3.4% | |
| CRM | SALESFORCE INC | $386,375 | +50.7% | 1,934 | 0.0% | 0.19% | +46.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $340,174 | -6.9% | 1,303 | 0.0% | 0.16% | -9.4% | |
| New | LINDE PLC | $306,745 | – | 863 | +100.0% | 0.15% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $304,833 | -32.0% | 168,416 | 0.0% | 0.15% | -33.9% | |
| MTCH | MATCH GROUP INC NEW | $295,526 | -7.5% | 7,698 | 0.0% | 0.14% | -10.1% | |
| MSFT | MICROSOFT CORP | $290,318 | +20.2% | 1,007 | 0.0% | 0.14% | +16.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $274,540 | +7.4% | 10,600 | 0.0% | 0.13% | +4.8% | |
| LOW | LOWES COS INC | $259,961 | +0.4% | 1,300 | 0.0% | 0.12% | -2.3% | |
| MEC | Sell | MAYVILLE ENGR CO INC | $236,736 | -30.7% | 15,867 | -41.2% | 0.11% | -32.5% |
| LEN | New | LENNAR CORPcl a | $231,557 | – | 2,203 | +100.0% | 0.11% | – |
| YTRA | YATRA ONLINE INC | $228,000 | -5.4% | 100,000 | 0.0% | 0.11% | -7.6% | |
| RBLX | New | ROBLOX CORPcl a | $224,900 | – | 5,000 | +100.0% | 0.11% | – |
| Sell | VTEX | $192,000 | -31.7% | 50,000 | -33.3% | 0.09% | -33.8% | |
| ING | New | ING GROEP N.V.sponsored adr | $191,558 | – | 16,138 | +100.0% | 0.09% | – |
| ARDAGH METAL PACKAGING S A | $183,600 | -15.2% | 45,000 | 0.0% | 0.09% | -17.8% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $87,865 | -48.6% | 10,861 | 0.0% | 0.04% | -50.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $80,411 | +51.7% | 45,688 | 0.0% | 0.04% | +50.0% | |
| WISH | CONTEXTLOGIC INC | $32,189 | -8.6% | 72,205 | 0.0% | 0.02% | -11.8% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -863 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.