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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
47
+3 vs. Q1 2021
Portfolio value
$350.3M
+$40.5M (+13.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Hyperion Capital Advisors LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM11,469$203.0K0.1%+11,469NewHistory
LENLennar CorpCL A2,203$219.0K0.1%00.0%UnchangedHistory
YTRAYatra Online, Inc.ORD SHS100,000$226.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS863$249.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,300$252.0K0.1%00.0%UnchangedHistory
WWayfair Inc.CL A845$267.0K0.1%−432−33.8%ReducedHistory
MSFTMicrosoft CorpStock1,007$273.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,000$285.0K0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK5,832$286.0K0.1%+5,832NewHistory
BABAAlibaba Group Holding LtdADR1,616$366.0K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,303$415.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock192$420.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,934$472.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,128$518.0K0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW3,594$554.0K0.2%+3,594NewHistory
SPYSPDR S&P 500 ETF TrustETF1,304$558.0K0.2%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA16,152$779.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock5,792$793.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,899$794.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock232$798.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,200$835.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,341$841.0K0.2%−46−1.9%ReducedHistory
WATWaters CorpCOM2,758$953.0K0.3%00.0%UnchangedHistory
THOThor Industries IncCOM10,180$1.15M0.3%+205+2.1%AddedHistory
MTCHMatch Group, Inc.COM7,754$1.25M0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock32,000$1.70M0.5%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS120,000$2.05M0.6%+60,000+100.0%AddedHistory
MAMastercard IncStock6,051$2.21M0.6%−656−9.8%ReducedHistory
TJXTJX Companies IncStock33,004$2.23M0.6%00.0%UnchangedHistory
KMXCarMax IncCOM20,021$2.59M0.7%+470+2.4%AddedHistory
Arco Platform LtdG04553106COM CL A85,000$2.61M0.7%+85,000New–
RYAAYRyanair Holdings PLCSPONSORED ADR29,250$3.17M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,896$3.58M1.0%00.0%UnchangedHistory
NFLXNetflix IncStock8,676$4.58M1.3%+1,663+23.7%AddedHistory
GOOGLAlphabet Inc.Stock2,266$5.53M1.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM200,000$6.09M1.7%00.0%UnchangedHistory
ANETArista Networks, Inc.COM17,043$6.17M1.8%−17,622−50.8%ReducedHistory
ELVElevance Health, Inc.Stock23,904$9.13M2.6%+9,942+71.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR110,259$13.2M3.8%+17,987+19.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock117,934$14.0M4.0%+14,342+13.8%AddedHistory
UNHUnitedHealth Group IncStock38,181$15.3M4.4%+8,025+26.6%AddedHistory
GOOGAlphabet Inc.Stock6,692$16.8M4.8%+1,083+19.3%AddedHistory
STLAStellantis N.V.SHS901,900$17.8M5.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM40,006$18.2M5.2%+1,519+3.9%AddedHistory
METAMeta Platforms, Inc.Stock57,559$20.0M5.7%+9,168+18.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock700,000$29.9M8.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A334$139.8M39.9%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hyperion Capital Advisors LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM3,594$777.0K0.3%–