Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $309,810 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A BERKSHIRE HATHAWAY INC DEL 41.6%

Value ($000) $128,824 Shares 334 Est. Cost $325723.70 Unrealized +12.6%

BLDR BUILDERS FIRSTSOURCE INC 10.5%

Value ($000) $32,459 Shares 700,000 Est. Cost $23.90 Unrealized +78.2%

STLA STELLANTIS N.V 5.2%

Value ($000) $16,045 Shares 901,900 Est. Cost $17.79 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $14,253 Shares 48,391 Est. Cost $225.91 Unrealized +18.4%

CACC CREDIT ACCEP CORP MICH 4.5%

Value ($000) $13,864 Shares 38,487 Est. Cost $365.44 Unrealized -0.8%

GOOG ALPHABET INC 3.7%

Value ($000) $11,603 Shares 5,609 Est. Cost $70.21 Unrealized +40.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $11,569 Shares 103,592 Est. Cost $97.02 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $11,220 Shares 30,156 Est. Cost $286.80 Unrealized +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $10,914 Shares 92,272 Est. Cost $80.14 Unrealized —

— ARISTA NETWORKS INC 3.4%

Value ($000) $10,465 Shares 34,665 Est. Cost $243.22 Unrealized —

EQH EQUITABLE HLDGS INC 2.1%

Value ($000) $6,524 Shares 200,000 Est. Cost $20.60 Unrealized +24.0%

ELV ANTHEM INC 1.6%

Value ($000) $5,012 Shares 13,962 Est. Cost $300.80 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,674 Shares 2,266 Est. Cost $79.91 Unrealized +22.6%

NFLX NETFLIX INC 1.2%

Value ($000) $3,658 Shares 7,013 Est. Cost $51.61 Unrealized +2.8%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $3,364 Shares 29,250 Est. Cost $87.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $3,295 Shares 12,896 Est. Cost $208.45 Unrealized +16.5%

KMX CARMAX INC 0.8%

Value ($000) $2,594 Shares 19,551 Est. Cost $92.60 Unrealized +31.4%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,388 Shares 6,707 Est. Cost $274.89 Unrealized +23.5%

TJX TJX COS INC NEW 0.7%

Value ($000) $2,183 Shares 33,004 Est. Cost $54.60 Unrealized +14.1%

BRO BROWN & BROWN INC 0.5%

Value ($000) $1,463 Shares 32,000 Est. Cost $35.99 Unrealized +23.5%

THO THOR INDS INC 0.4%

Value ($000) $1,344 Shares 9,975 Est. Cost $56.77 Unrealized +93.4%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $1,065 Shares 7,754 Est. Cost $103.47 Unrealized +41.9%

WAT WATERS CORP 0.3%

Value ($000) $784 Shares 2,758 Est. Cost $220.88 Unrealized +23.6%

ASAIY SENDAS DISTRIBUIDORA S A 0.3%

Value ($000) $780 Shares 60,000 Est. Cost $13.00 Unrealized —

— IAC INTERACTIVECORP NEW 0.3%

Value ($000) $777 Shares 3,594 Est. Cost $119.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $719 Shares 2,200 Est. Cost $187.49 Unrealized +47.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $718 Shares 232 Est. Cost $116.17 Unrealized +36.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $710 Shares 10,899 Est. Cost $39.78 Unrealized +43.1%

AAPL APPLE INC 0.2%

Value ($000) $707 Shares 5,792 Est. Cost $101.95 Unrealized +22.7%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $699 Shares 16,152 Est. Cost $31.70 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $673 Shares 2,387 Est. Cost $143.32 Unrealized +97.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $517 Shares 1,304 Est. Cost $305.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $500 Shares 3,128 Est. Cost $152.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $447 Shares 192 Est. Cost $1911.54 Unrealized +14.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $410 Shares 1,934 Est. Cost $154.88 Unrealized +42.0%

W WAYFAIR INC 0.1%

Value ($000) $402 Shares 1,277 Est. Cost $149.57 Unrealized +97.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $366 Shares 1,616 Est. Cost $226.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $362 Shares 1,303 Est. Cost $222.93 Unrealized +10.9%

USB US BANCORP DEL 0.1%

Value ($000) $277 Shares 5,000 Est. Cost $33.86 Unrealized +19.1%

LOW LOWES COS INC 0.1%

Value ($000) $247 Shares 1,300 Est. Cost $139.87 Unrealized +12.2%

— LINDE PLC 0.1%

Value ($000) $242 Shares 863 Est. Cost $238.70 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $237 Shares 1,007 Est. Cost $173.06 Unrealized +28.8%

YTRA YATRA ONLINE INC 0.1%

Value ($000) $233 Shares 100,000 Est. Cost $3.69 Unrealized -36.7%

LEN LENNAR CORP 0.1%

Value ($000) $223 Shares 2,203 Est. Cost $78.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$128,824	41.6%	$325723.70	+12.6%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$32,459	10.5%	$23.90	+78.2%	COM	12008R107
STLA	STELLANTIS N.V	901,900	$16,045	5.2%	$17.79	—	SHS	N82405106
META	FACEBOOK INC	48,391	$14,253	4.6%	$225.91	+18.4%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	38,487	$13,864	4.5%	$365.44	-0.8%	COM	225310101
GOOG	ALPHABET INC	5,609	$11,603	3.7%	$70.21	+40.3%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	103,592	$11,569	3.7%	$97.02	+9.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	30,156	$11,220	3.6%	$286.80	+11.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,272	$10,914	3.5%	$80.14	—	SPONSORED ADS	874039100
—	ARISTA NETWORKS INC	34,665	$10,465	3.4%	$243.22	—	COM	040413106
EQH	EQUITABLE HLDGS INC	200,000	$6,524	2.1%	$20.60	+24.0%	COM	29452E101
ELV	ANTHEM INC	13,962	$5,012	1.6%	$300.80	0.0%	COM	036752103
GOOGL	ALPHABET INC	2,266	$4,674	1.5%	$79.91	+22.6%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	7,013	$3,658	1.2%	$51.61	+2.8%	COM	64110L106
RYAAY	RYANAIR HOLDINGS PLC	29,250	$3,364	1.1%	$87.62	—	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,896	$3,295	1.1%	$208.45	+16.5%	CL B NEW	084670702
KMX	CARMAX INC	19,551	$2,594	0.8%	$92.60	+31.4%	COM	143130102
MA	MASTERCARD INCORPORATED	6,707	$2,388	0.8%	$274.89	+23.5%	CL A	57636Q104
TJX	TJX COS INC NEW	33,004	$2,183	0.7%	$54.60	+14.1%	COM	872540109
BRO	BROWN & BROWN INC	32,000	$1,463	0.5%	$35.99	+23.5%	COM	115236101
THO	THOR INDS INC	9,975	$1,344	0.4%	$56.77	+93.4%	COM	885160101
MTCH	MATCH GROUP INC NEW	7,754	$1,065	0.3%	$103.47	+41.9%	COM	57667L107
WAT	WATERS CORP	2,758	$784	0.3%	$220.88	+23.6%	COM	941848103
ASAIY	SENDAS DISTRIBUIDORA S A	60,000	$780	0.3%	$13.00	—	SPON ADS	81689T104
—	IAC INTERACTIVECORP NEW	3,594	$777	0.3%	$119.64	—	COM	44891N109
GS	GOLDMAN SACHS GROUP INC	2,200	$719	0.2%	$187.49	+47.7%	COM	38141G104
AMZN	AMAZON COM INC	232	$718	0.2%	$116.17	+36.4%	COM	023135106
SCHW	SCHWAB CHARLES CORP	10,899	$710	0.2%	$39.78	+43.1%	COM	808513105
AAPL	APPLE INC	5,792	$707	0.2%	$101.95	+22.7%	COM	037833100
—	LIBERTY MEDIA CORP DEL	16,152	$699	0.2%	$31.70	—	COM SER C FRMLA	531229854
WST	WEST PHARMACEUTICAL SVSC INC	2,387	$673	0.2%	$143.32	+97.3%	COM	955306105
SPY	SPDR S&P 500 ETF TR	1,304	$517	0.2%	$305.98	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	3,128	$500	0.2%	$152.08	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	192	$447	0.1%	$1911.54	+14.3%	COM	09857L108
CRM	SALESFORCE COM INC	1,934	$410	0.1%	$154.88	+42.0%	COM	79466L302
W	WAYFAIR INC	1,277	$402	0.1%	$149.57	+97.3%	CL A	94419L101
BABA	ALIBABA GROUP HLDG LTD	1,616	$366	0.1%	$226.49	—	SPONSORED ADS	01609W102
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$362	0.1%	$222.93	+10.9%	CL A	78410G104
USB	US BANCORP DEL	5,000	$277	0.1%	$33.86	+19.1%	COM NEW	902973304
LOW	LOWES COS INC	1,300	$247	0.1%	$139.87	+12.2%	COM	548661107
—	LINDE PLC	863	$242	0.1%	$238.70	—	SHS	G5494J103
MSFT	MICROSOFT CORP	1,007	$237	0.1%	$173.06	+28.8%	COM	594918104
YTRA	YATRA ONLINE INC	100,000	$233	0.1%	$3.69	-36.7%	ORD SHS	G98338109
LEN	LENNAR CORP	2,203	$223	0.1%	$78.41	0.0%	CL A	526057104