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| Name: |
Hyperion Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$136.34 |
$25,431,000 |
185,045 |
11.99% |
1,666,000 |
0 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
2 |
- |
$521.41 |
$20,487,000 |
39,509 |
9.66% |
1,856,000 |
0 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$508.17 |
$11,609,000 |
23,466 |
5.48% |
-745,000 |
0 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$8,680,000 |
57,507 |
4.09% |
647,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
EQH |
Axa Equitable Holdings Inc |
10 |
- |
$26.13 |
$7,832,000 |
206,061 |
3.69% |
970,000 |
0 |
0.046 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$646.75 |
$5,535,000 |
9,113 |
2.61% |
1,098,000 |
0 |
0.002 |
Music & Video Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
12 |
- |
$51.36 |
$5,375,000 |
93,913 |
2.54% |
-2,193,000 |
0 |
0.063 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$407.41 |
$5,215,000 |
12,402 |
2.46% |
792,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.18 |
$2,795,000 |
5,804 |
1.32% |
320,000 |
0 |
0.001 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
17 |
- |
$30.10 |
$2,747,000 |
88,019 |
1.3% |
-25,000 |
0 |
0.03 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$306.55 |
$2,358,000 |
8,132 |
1.11% |
443,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
BUR |
Burford Capital Ltd |
19 |
- |
$14.25 |
$2,156,000 |
135,000 |
1.02% |
50,000 |
0 |
0.062 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
20 |
- |
$59.16 |
$1,677,000 |
27,400 |
0.79% |
55,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
21 |
- |
$69.88 |
$1,520,000 |
17,453 |
0.72% |
181,000 |
0 |
0.01 |
Auto Dealerships |
|
|
UHAL.B |
U Haul Holding Company |
22 |
- |
$61.71 |
$1,311,000 |
19,660 |
0.62% |
-74,000 |
0 |
0.022 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
25 |
- |
$25.15 |
$970,000 |
37,500 |
0.46% |
106,000 |
0 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$461.18 |
$919,000 |
2,200 |
0.43% |
70,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WAT |
Waters Corp |
27 |
- |
$336.46 |
$907,000 |
2,635 |
0.43% |
39,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
29 |
- |
$331.66 |
$855,000 |
2,161 |
0.4% |
94,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$215.92 |
$718,000 |
3,488 |
0.34% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$675,000 |
3,740 |
0.32% |
107,000 |
0 |
0 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$89.36 |
$657,000 |
7,500 |
0.31% |
124,000 |
0 |
0.003 |
Insurance Brokers |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$615,900.00 |
$634,000 |
1 |
0.3% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$548,000 |
8,349 |
0.26% |
21,000 |
0 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$374.96 |
$534,000 |
1,300 |
0.25% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBKR |
Interactive Brokers Group Inc |
36 |
- |
$113.50 |
$526,000 |
4,713 |
0.25% |
135,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
37 |
- |
$238.18 |
$496,000 |
2,180 |
0.23% |
88,000 |
0 |
0 |
Credit Services |
|
|
STLA |
Stellantis N.V. |
38 |
- |
$22.31 |
$445,000 |
15,727 |
0.21% |
78,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.16 |
$424,000 |
1,007 |
0.2% |
45,000 |
0 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
40 |
- |
$435.57 |
$401,000 |
863 |
0.19% |
47,000 |
0 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
41 |
- |
$156.38 |
$379,000 |
2,203 |
0.18% |
51,000 |
0 |
0.001 |
Residential Construct... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$140.50 |
$352,000 |
2,290 |
0.17% |
55,000 |
0 |
0.002 |
Heavy Construction |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.70 |
$344,000 |
9,081 |
0.16% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$318.70 |
$334,000 |
1,000 |
0.16% |
63,000 |
0 |
0 |
Hospitals |
|
|
ATAI |
Atai Life Sciences B.v. |
47 |
- |
$1.61 |
$332,000 |
168,416 |
0.16% |
95,000 |
0 |
0.11 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$215.21 |
$331,000 |
1,300 |
0.16% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
ING |
ING Groep N.V. (ADR) |
52 |
- |
$17.74 |
$314,000 |
19,068 |
0.15% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.21 |
$292,000 |
10,000 |
0.14% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$188.09 |
$282,000 |
1,303 |
0.13% |
-49,000 |
0 |
0.001 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
70 |
- |
$58.00 |
$275,000 |
4,920 |
0.13% |
-55,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MTCH |
Match Group, Inc. |
76 |
- |
$107.05 |
$265,000 |
7,299 |
0.12% |
-1,000 |
0 |
0.003 |
N/A |
|
|
CHTR |
Charter Communications Inc |
90 |
- |
$271.46 |
$242,000 |
831 |
0.11% |
-81,000 |
0 |
0 |
CATV Systems |
|
|
MEC |
Mayville Engineering Compan... |
98 |
- |
$15.39 |
$227,000 |
15,867 |
0.11% |
-2,000 |
0 |
0.08 |
N/A |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.53 |
$224,000 |
5,000 |
0.11% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$232.05 |
$221,000 |
900 |
0.1% |
0 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$199.18 |
$209,000 |
1,200 |
0.1% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMBP |
Gores Holdings V Inc. |
110 |
- |
$3.94 |
$154,000 |
45,000 |
0.07% |
-19,000 |
0 |
0.007 |
N/A |
|
