| |
|
|
| Name: |
Hyperion Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$180.51 |
$16,367,000 |
94,883 |
8.91% |
-4,299,000 |
-43,803 |
0.017 |
Business Services |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$181.31 |
$16,121,000 |
103,189 |
8.77% |
-2,691,000 |
4,405 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$14,946,000 |
25,932 |
8.13% |
-237,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
CACC |
Credit Acceptance Corporation |
4 |
- |
$515.24 |
$12,938,000 |
25,056 |
7.04% |
725,000 |
-960 |
0.142 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$304.10 |
$12,820,000 |
24,477 |
6.98% |
57,000 |
-753 |
0.003 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
6 |
- |
$340.67 |
$11,402,000 |
26,214 |
6.21% |
-6,673,000 |
-22,784 |
0.01 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$91.97 |
$9,257,000 |
118,254 |
5.04% |
-682,000 |
-16,040 |
0.007 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
New |
$573.22 |
$9,049,000 |
17,609 |
4.93% |
9,049,000 |
17,609 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$8,215,000 |
53,122 |
4.47% |
-1,248,000 |
3,130 |
0.001 |
Search Engines & Info... |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$150.52 |
$7,686,000 |
43,925 |
4.18% |
-1,526,000 |
0 |
0.055 |
Research Services |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,245.11 |
$7,541,000 |
8,087 |
4.1% |
333,000 |
0 |
0.002 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$475.86 |
$6,605,000 |
12,402 |
3.6% |
983,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$94.88 |
$5,962,000 |
70,099 |
3.25% |
195,000 |
-7,046 |
0.047 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
14 |
New |
$11.48 |
$5,688,000 |
650,000 |
3.1% |
5,688,000 |
650,000 |
0.441 |
N/A |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$123.71 |
$3,106,000 |
25,501 |
1.69% |
25,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
16 |
- |
$57.47 |
$3,024,000 |
71,375 |
1.65% |
-87,000 |
0 |
0.013 |
Regional Airlines |
|
|
BIP |
Brookfield Infrastructure P... |
17 |
- |
$32.40 |
$2,860,000 |
96,019 |
1.56% |
-192,000 |
0 |
0.033 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.18 |
$2,319,000 |
4,231 |
1.26% |
91,000 |
0 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$108.57 |
$1,877,000 |
24,228 |
1.02% |
-801,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$230.40 |
$1,869,000 |
11,258 |
1.02% |
-301,000 |
270 |
0 |
Semiconductor - Integ... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
21 |
- |
$0.00 |
$1,823,000 |
87,959 |
0.99% |
149,000 |
0 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
22 |
- |
$14.18 |
$1,783,000 |
135,000 |
0.97% |
62,000 |
0 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$1,398,000 |
6,293 |
0.76% |
-178,000 |
0 |
0 |
Personal Computers |
|
|
KMX |
CarMax Inc |
24 |
- |
$64.34 |
$1,272,000 |
16,327 |
0.69% |
-63,000 |
0 |
0.009 |
Auto Dealerships |
|
|
BRO |
Brown & Brown Inc |
25 |
- |
$106.75 |
$933,000 |
7,500 |
0.51% |
168,000 |
0 |
0.003 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
26 |
- |
$352.91 |
$911,000 |
2,473 |
0.5% |
-67,000 |
-162 |
0.004 |
Scientific & Technica... |
|
|
UHAL.B |
U Haul Holding Company |
27 |
- |
$55.89 |
$888,000 |
15,000 |
0.48% |
-96,000 |
-360 |
0.017 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
28 |
- |
$81.47 |
$854,000 |
9,200 |
0.46% |
172,000 |
2,000 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$712,842.00 |
$798,000 |
1 |
0.43% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$309.14 |
$789,000 |
2,738 |
0.43% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$110.38 |
$777,000 |
8,400 |
0.42% |
513,000 |
5,400 |
0.025 |
Regional Airlines |
|
|
THO |
Thor Industries Inc |
32 |
- |
$99.81 |
$772,000 |
10,180 |
0.42% |
-202,000 |
0 |
0.018 |
Recreational Vehicles |
|
|
FWONK |
Liberty Media Corporation |
33 |
- |
$0.00 |
$771,000 |
8,563 |
0.42% |
105,000 |
1,375 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,717.10 |
$714,000 |
155 |
0.39% |
-473,000 |
-84 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$628,000 |
3,300 |
0.34% |
-193,000 |
-440 |
0 |
Internet Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
36 |
- |
$76.01 |
$493,000 |
7,420 |
0.27% |
19,000 |
0 |
0 |
Foreign Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
37 |
- |
$227.18 |
$477,000 |
2,130 |
0.26% |
-221,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
DE |
Deere & Co |
38 |
- |
$512.41 |
$422,000 |
900 |
0.23% |
41,000 |
0 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
39 |
- |
$468.81 |
$402,000 |
863 |
0.22% |
41,000 |
0 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
40 |
- |
$220.59 |
$393,000 |
2,450 |
0.21% |
176,000 |
1,200 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$46.73 |
$379,000 |
9,081 |
0.21% |
-20,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$503.32 |
$378,000 |
1,007 |
0.21% |
-46,000 |
0 |
0 |
Application Software |
|
|
ING |
ING Groep N.V. (ADR) |
43 |
- |
$22.74 |
$374,000 |
19,068 |
0.2% |
75,000 |
0 |
0 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
44 |
- |
$319.47 |
$371,000 |
1,380 |
0.2% |
-39,000 |
0 |
0 |
Credit Services |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
- |
$113.50 |
$350,000 |
2,113 |
0.19% |
-235,000 |
-1,200 |
0.002 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$31.89 |
$341,000 |
10,000 |
0.19% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMTM |
Amazon Holdco Inc. |
47 |
- |
$0.00 |
$338,000 |
18,586 |
0.18% |
-73,000 |
-977 |
0.008 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
48 |
- |
$26.13 |
$316,000 |
6,061 |
0.17% |
30,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$224.13 |
$303,000 |
1,300 |
0.16% |
-18,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVT |
Avnet Inc |
50 |
- |
$56.01 |
$289,000 |
6,000 |
0.16% |
-25,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$228.80 |
$287,000 |
1,303 |
0.16% |
21,000 |
0 |
0.001 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$376.07 |
$276,000 |
800 |
0.15% |
-24,000 |
-200 |
0 |
Hospitals |
|
|
CPSI |
Computer Programs & Systems... |
53 |
New |
$22.06 |
$275,000 |
10,000 |
0.15% |
275,000 |
10,000 |
0.068 |
Business Services |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$219.79 |
$269,000 |
1,501 |
0.15% |
1,000 |
0 |
0 |
Credit Services |
|
|
NBN |
Northeast Bancorp |
55 |
- |
$21.39 |
$256,000 |
2,800 |
0.14% |
-1,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
56 |
- |
$113.96 |
$253,000 |
2,203 |
0.14% |
-47,000 |
0 |
0.001 |
Residential Construct... |
|
|
AER |
Aercap Holdings (NV) |
57 |
- |
$114.52 |
$235,000 |
2,300 |
0.13% |
15,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ATAI |
Atai Life Sciences B.v. |
58 |
- |
$2.62 |
$229,000 |
168,416 |
0.12% |
5,000 |
0 |
0.11 |
N/A |
|
|
FAST |
Fastenal Co |
59 |
- |
$43.27 |
$222,000 |
2,860 |
0.12% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$235.10 |
$213,000 |
900 |
0.12% |
8,000 |
0 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$47.14 |
$211,000 |
5,000 |
0.11% |
-28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XP |
XP INC |
62 |
- |
$18.26 |
$206,000 |
15,000 |
0.11% |
87,000 |
5,000 |
0.004 |
N/A |
|
|
STLA |
Stellantis N.V. |
63 |
- |
$10.07 |
$168,000 |
15,000 |
0.09% |
-37,000 |
-727 |
0.001 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
64 |
- |
$4.74 |
$136,000 |
45,000 |
0.07% |
1,000 |
0 |
0.007 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
65 |
- |
$3.47 |
$100,000 |
29,848 |
0.05% |
-26,000 |
0 |
0.014 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
Closed |
$91.62 |
$0 |
0 |
0% |
-261,000 |
-220 |
0 |
Auto Parts Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
78 |
Closed |
$82.53 |
$0 |
0 |
0% |
-214,000 |
-3,470 |
0 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
87 |
Closed |
$554.22 |
$0 |
0 |
0% |
-409,000 |
-900 |
0 |
General Contractors |
|
|
CNQ |
Canadian Natural Resource (... |
68 |
Closed |
$32.10 |
$0 |
0 |
0% |
-222,000 |
-7,180 |
0 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
93 |
Closed |
$415.86 |
$0 |
0 |
0% |
-291,000 |
-580 |
0 |
Basic Materials Whole... |
|
|
FLEX |
Flextronics International Ltd |
72 |
Closed |
$52.19 |
$0 |
0 |
0% |
-304,000 |
-7,922 |
0 |
Printed Circuit Boards |
|
|
CVE |
Cenovus Energy Inc |
80 |
Closed |
$14.66 |
$0 |
0 |
0% |
-214,000 |
-14,100 |
0 |
Oil & Gas Drilling & ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
67 |
Closed |
$51.05 |
$0 |
0 |
0% |
-294,000 |
-6,240 |
0 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
77 |
Closed |
$42.66 |
$0 |
0 |
0% |
-349,000 |
-6,560 |
0 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
99 |
Closed |
$25.42 |
$0 |
0 |
0% |
-261,000 |
-7,990 |
0 |
Diversified Computer ... |
|
|
MTCH |
Match Group, Inc. |
86 |
Closed |
$107.05 |
$0 |
0 |
0% |
-203,000 |
-6,220 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
92 |
Closed |
$286.99 |
$0 |
0 |
0% |
-259,000 |
-1,120 |
0 |
Textile - Apparel Clo... |
|
|
EXPE |
Expedia Inc |
71 |
Closed |
$183.64 |
$0 |
0 |
0% |
-332,000 |
-1,780 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
79 |
Closed |
$405.92 |
$0 |
0 |
0% |
-261,000 |
-720 |
0 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
66 |
Closed |
$123.04 |
$0 |
0 |
0% |
-294,000 |
-2,400 |
0 |
Independent Oil & Gas |
|
|
GOLF |
Acushnet Holdings Corp. |
98 |
Closed |
$78.02 |
$0 |
0 |
0% |
-206,000 |
-2,900 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
85 |
Closed |
$26.61 |
$0 |
0 |
0% |
-272,000 |
-9,070 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-1,830 |
0 |
Lodging |
|
|
SPY |
Standard & Poors Depository... |
76 |
Closed |
$623.62 |
$0 |
0 |
0% |
-206,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
97 |
Closed |
$82.28 |
$0 |
0 |
0% |
-348,000 |
-3,220 |
0 |
Auto Parts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
84 |
Closed |
$82.50 |
$0 |
0 |
0% |
-202,000 |
-2,672 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
90 |
Closed |
$101.73 |
$0 |
0 |
0% |
-329,000 |
-1,620 |
0 |
Textile - Apparel Foo... |
|
|
FTDR |
Frontdoor Inc |
75 |
Closed |
$58.01 |
$0 |
0 |
0% |
-275,000 |
-5,030 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
96 |
Closed |
$172.79 |
$0 |
0 |
0% |
-280,000 |
-1,710 |
0 |
Education & Training ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
83 |
Closed |
$47.46 |
$0 |
0 |
0% |
-253,000 |
-4,510 |
0 |
Sporting and Park Ent... |
|
|
OC |
Owens Corning |
89 |
Closed |
$147.44 |
$0 |
0 |
0% |
-278,000 |
-1,630 |
0 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
70 |
Closed |
$209.99 |
$0 |
0 |
0% |
-339,000 |
-1,480 |
0 |
Sporting Goods Stores |
|
|
TPR |
Tapestry Inc |
74 |
Closed |
$98.43 |
$0 |
0 |
0% |
-323,000 |
-4,950 |
0 |
Textile - Apparel Foo... |
|
|
APOG |
Apogee Enterprises Inc |
95 |
Closed |
$43.94 |
$0 |
0 |
0% |
-221,000 |
-3,100 |
0 |
General Contractors |
|
|
LPX |
Louisiana Pacific Corp |
82 |
Closed |
$92.91 |
$0 |
0 |
0% |
-267,000 |
-2,580 |
0 |
Lumber,Wood Production |
|
|
MATX |
Matson Inc |
88 |
Closed |
$116.30 |
$0 |
0 |
0% |
-248,000 |
-1,840 |
0 |
Water Transportation |
|
|
CNR |
Core Natural Resources, Inc |
69 |
Closed |
$75.60 |
$0 |
0 |
0% |
-292,000 |
-2,740 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
73 |
Closed |
$225.27 |
$0 |
0 |
0% |
-376,000 |
-1,940 |
0 |
Wireless Communications |
|
|
WSM |
Williams Sonoma Inc |
94 |
Closed |
$174.82 |
$0 |
0 |
0% |
-374,000 |
-2,020 |
0 |
Home Furnishing Stores |
|
