Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- +3 vs. Q1 2021
- Portfolio value
- $350.3M
- +$40.5M (+13.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 334 | $139.8M | 39.9% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $29.9M | 8.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 57,559 | $20.0M | 5.7% | +9,168+18.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 40,006 | $18.2M | 5.2% | +1,519+3.9% | Added | History |
| STLAStellantis N.V. | SHS | 901,900 | $17.8M | 5.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,692 | $16.8M | 4.8% | +1,083+19.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,181 | $15.3M | 4.4% | +8,025+26.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 117,934 | $14.0M | 4.0% | +14,342+13.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,259 | $13.2M | 3.8% | +17,987+19.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,904 | $9.13M | 2.6% | +9,942+71.2% | Added | History |
| ANETArista Networks, Inc. | COM | 17,043 | $6.17M | 1.8% | −17,622−50.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 200,000 | $6.09M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,266 | $5.53M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,676 | $4.58M | 1.3% | +1,663+23.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 85,000 | $2.61M | 0.7% | +85,000 | New | – |
| KMXCarMax Inc | COM | 20,021 | $2.59M | 0.7% | +470+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 33,004 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $2.21M | 0.6% | −656−9.8% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 120,000 | $2.05M | 0.6% | +60,000+100.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,754 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $1.15M | 0.3% | +205+2.1% | Added | History |
| WATWaters Corp | COM | 2,758 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,341 | $841.0K | 0.2% | −46−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 232 | $798.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,792 | $793.0K | 0.2% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,152 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 3,594 | $554.0K | 0.2% | +3,594 | New | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,616 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,832 | $286.0K | 0.1% | +5,832 | New | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 845 | $267.0K | 0.1% | −432−33.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,300 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,469 | $203.0K | 0.1% | +11,469 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 3,594 | $777.0K | 0.3% | – |