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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 |
- |
$131.70 |
$23,765,000 |
185,045 |
12.84% |
2,964,000 |
-4,022 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
2 |
- |
$537.26 |
$18,631,000 |
39,509 |
10.06% |
557,000 |
-2,000 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$17,671,000 |
125,390 |
9.54% |
1,086,000 |
-398 |
0.002 |
Search Engines & Info... |
|
|
CACC |
Credit Acceptance Corporation |
4 |
- |
$526.60 |
$15,354,000 |
28,822 |
8.29% |
2,116,000 |
51 |
0.163 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$12,354,000 |
23,466 |
6.67% |
523,000 |
0 |
0.002 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$10,630,000 |
154,507 |
5.74% |
2,162,000 |
254 |
0.009 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$10,097,000 |
28,527 |
5.45% |
1,533,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$8,033,000 |
57,507 |
4.34% |
397,000 |
-843 |
0.001 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
9 |
- |
$49.25 |
$7,568,000 |
93,913 |
4.09% |
-1,008,000 |
0 |
0.063 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
10 |
- |
$26.13 |
$6,862,000 |
206,061 |
3.71% |
1,012,000 |
0 |
0.046 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.30 |
$6,515,000 |
62,645 |
3.52% |
667,000 |
-4,650 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$4,437,000 |
9,113 |
2.4% |
996,000 |
0 |
0.002 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$4,423,000 |
12,402 |
2.39% |
-94,000 |
-494 |
0.001 |
Property & Casualty I... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$139.91 |
$3,901,000 |
29,250 |
2.11% |
1,058,000 |
0 |
0.013 |
Regional Airlines |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$96.36 |
$2,893,000 |
30,841 |
1.56% |
-11,000 |
-1,827 |
0.003 |
Discount, Variety Stores |
|
|
BIP |
Brookfield Infrastructure P... |
16 |
- |
$27.14 |
$2,772,000 |
88,019 |
1.5% |
1,331,000 |
39,000 |
0.03 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$2,475,000 |
5,804 |
1.34% |
79,000 |
-247 |
0.001 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
18 |
- |
$15.39 |
$2,106,000 |
135,000 |
1.14% |
216,000 |
0 |
0.062 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$264.70 |
$1,915,000 |
8,132 |
1.03% |
340,000 |
-432 |
0.003 |
Diversified Computer ... |
|
|
THO |
Thor Industries Inc |
20 |
- |
$99.81 |
$1,795,000 |
15,180 |
0.97% |
351,000 |
0 |
0.027 |
Recreational Vehicles |
|
|
JKL |
IShares Trust Small Value I... |
21 |
- |
$57.88 |
$1,622,000 |
27,400 |
0.88% |
203,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
22 |
- |
$63.00 |
$1,385,000 |
19,660 |
0.75% |
282,000 |
-1,395 |
0.022 |
N/A |
|
|
KMX |
CarMax Inc |
23 |
- |
$69.59 |
$1,339,000 |
17,453 |
0.72% |
-148,000 |
-3,568 |
0.01 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,164,000 |
6,047 |
0.63% |
129,000 |
0 |
0 |
Personal Computers |
|
|
WAT |
Waters Corp |
25 |
- |
$311.30 |
$868,000 |
2,635 |
0.47% |
112,000 |
-123 |
0.004 |
Scientific & Technica... |
|
|
FENY |
Fidelity MSCI Energy Index |
26 |
- |
$26.25 |
$864,000 |
37,500 |
0.47% |
-70,000 |
0 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$849,000 |
2,200 |
0.46% |
137,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
28 |
- |
$360.43 |
$761,000 |
2,161 |
0.41% |
-83,000 |
-88 |
0.003 |
Rubber & Plastics |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$667,000 |
3,488 |
0.36% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,521.08 |
$635,000 |
179 |
0.34% |
43,000 |
-13 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$568,000 |
3,740 |
0.31% |
93,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$606,920.00 |
$543,000 |
1 |
0.29% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$81.46 |
$533,000 |
7,500 |
0.29% |
9,000 |
0 |
0.003 |
Insurance Brokers |
|
|
FWONK |
Liberty Media Corporation |
34 |
- |
$0.00 |
$527,000 |
8,349 |
0.28% |
1,000 |
-98 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$393.33 |
$520,000 |
1,300 |
0.28% |
4,000 |
-67 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$452,000 |
952 |
0.24% |
-241,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
37 |
- |
$235.64 |
$408,000 |
2,180 |
0.22% |
157,000 |
500 |
0 |
Credit Services |
|
|
IBKR |
Interactive Brokers Group Inc |
38 |
- |
$113.50 |
$391,000 |
4,713 |
0.21% |
96,000 |
1,300 |
0.005 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$379,000 |
1,007 |
0.2% |
61,000 |
0 |
0 |
Application Software |
|
|
STLA |
Stellantis N.V. |
40 |
- |
$24.74 |
$367,000 |
15,727 |
0.2% |
-9,524,000 |
-501,293 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
41 |
- |
$443.18 |
$354,000 |
863 |
0.19% |
33,000 |
0 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
42 |
- |
$48.26 |
$349,000 |
7,400 |
0.19% |
70,000 |
0 |
0.014 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
43 |
- |
$0.00 |
$344,000 |
50,000 |
0.19% |
93,000 |
0 |
0.026 |
N/A |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$196.23 |
$331,000 |
1,303 |
0.18% |
70,000 |
0 |
0.001 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
45 |
- |
$58.34 |
$330,000 |
4,920 |
0.18% |
40,000 |
0 |
0 |
Foreign Regional Banks |
|
|
LEN |
Lennar Corp |
46 |
- |
$154.29 |
$328,000 |
2,203 |
0.18% |
81,000 |
0 |
0.001 |
Residential Construct... |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$254.61 |
$323,000 |
831 |
0.17% |
-42,000 |
0 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$306,000 |
9,081 |
0.17% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$144.91 |
$297,000 |
2,290 |
0.16% |
297,000 |
2,290 |
0.002 |
Heavy Construction |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$289,000 |
1,300 |
0.16% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
ING |
ING Groep N.V. (ADR) |
51 |
- |
$15.94 |
$286,000 |
19,068 |
0.15% |
35,000 |
0 |
0 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
52 |
New |
$306.69 |
$271,000 |
1,000 |
0.15% |
271,000 |
1,000 |
0 |
Hospitals |
|
|
MTCH |
Match Group, Inc. |
53 |
- |
$107.05 |
$266,000 |
7,299 |
0.14% |
-36,000 |
-399 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$29.06 |
$264,000 |
10,000 |
0.14% |
-26,000 |
-600 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.70 |
$242,000 |
2,000 |
0.13% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$201.97 |
$238,000 |
1,200 |
0.13% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ATAI |
Atai Life Sciences B.v. |
57 |
- |
$1.93 |
$237,000 |
168,416 |
0.13% |
20,000 |
0 |
0.11 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
58 |
- |
$14.06 |
$229,000 |
15,867 |
0.12% |
55,000 |
0 |
0.08 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
New |
$242.79 |
$221,000 |
900 |
0.12% |
221,000 |
900 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
60 |
New |
$41.12 |
$216,000 |
5,000 |
0.12% |
216,000 |
5,000 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
61 |
New |
$177.48 |
$205,000 |
1,200 |
0.11% |
205,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
AMBP |
Gores Holdings V Inc. |
62 |
- |
$4.05 |
$173,000 |
45,000 |
0.09% |
32,000 |
0 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
66 |
Closed |
$93.49 |
$0 |
0 |
0% |
-335,000 |
-9,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
Closed |
$75.55 |
$0 |
0 |
0% |
-220,000 |
-2,532 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
65 |
Closed |
$18.86 |
$0 |
0 |
0% |
-201,000 |
-10,000 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-48,957 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
Closed |
$193.49 |
$0 |
0 |
0% |
-5,601,000 |
-38,624 |
0 |
Domestic Money Center... |
|
