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| Name: |
Hyperion Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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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 |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$512.81 |
$12,354,000 |
23,466 |
6.67% |
523,000 |
0 |
0.002 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$10,097,000 |
28,527 |
5.45% |
1,533,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
LBRDK |
Liberty Broadband Corporation |
9 |
- |
$53.06 |
$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 |
|
|
NFLX |
Netflix Inc |
12 |
- |
$610.87 |
$4,437,000 |
9,113 |
2.4% |
996,000 |
0 |
0.002 |
Music & Video Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$129.35 |
$3,901,000 |
29,250 |
2.11% |
1,058,000 |
0 |
0.013 |
Regional Airlines |
|
|
BUR |
Burford Capital Ltd |
18 |
- |
$15.44 |
$2,106,000 |
135,000 |
1.14% |
216,000 |
0 |
0.062 |
N/A |
|
|
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 |
- |
$59.81 |
$1,622,000 |
27,400 |
0.88% |
203,000 |
0 |
0.117 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$1,164,000 |
6,047 |
0.63% |
129,000 |
0 |
0 |
Personal Computers |
|
|
FENY |
Fidelity MSCI Energy Index |
26 |
- |
$25.74 |
$864,000 |
37,500 |
0.47% |
-70,000 |
0 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$454.73 |
$849,000 |
2,200 |
0.46% |
137,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$218.71 |
$667,000 |
3,488 |
0.36% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$568,000 |
3,740 |
0.31% |
93,000 |
0 |
0 |
Internet Software & S... |
|
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BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$622,000.00 |
$543,000 |
1 |
0.29% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$87.07 |
$533,000 |
7,500 |
0.29% |
9,000 |
0 |
0.003 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$414.74 |
$379,000 |
1,007 |
0.2% |
61,000 |
0 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
41 |
- |
$434.39 |
$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 |
- |
$197.51 |
$331,000 |
1,303 |
0.18% |
70,000 |
0 |
0.001 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
45 |
- |
$55.50 |
$330,000 |
4,920 |
0.18% |
40,000 |
0 |
0 |
Foreign Regional Banks |
|
|
LEN |
Lennar Corp |
46 |
- |
$162.93 |
$328,000 |
2,203 |
0.18% |
81,000 |
0 |
0.001 |
Residential Construct... |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$275.55 |
$323,000 |
831 |
0.17% |
-42,000 |
0 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.45 |
$306,000 |
9,081 |
0.17% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$289,000 |
1,300 |
0.16% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
ING |
ING Groep N.V. (ADR) |
51 |
- |
$17.29 |
$286,000 |
19,068 |
0.15% |
35,000 |
0 |
0 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$130.10 |
$242,000 |
2,000 |
0.13% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$207.19 |
$238,000 |
1,200 |
0.13% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ATAI |
Atai Life Sciences B.v. |
57 |
- |
$1.89 |
$237,000 |
168,416 |
0.13% |
20,000 |
0 |
0.11 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
58 |
- |
$16.24 |
$229,000 |
15,867 |
0.12% |
55,000 |
0 |
0.08 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
62 |
- |
$3.98 |
$173,000 |
45,000 |
0.09% |
32,000 |
0 |
0.007 |
N/A |
|
