Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- +1 vs. Q2 2021
- Portfolio value
- $376.5M
- +$26.1M (+7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 334 | $137.4M | 36.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $36.2M | 9.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 72,173 | $24.5M | 6.5% | +14,614+25.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,058 | $18.8M | 5.0% | +366+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,472 | $17.8M | 4.7% | +7,291+19.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 158,459 | $17.7M | 4.7% | +48,200+43.7% | Added | History |
| STLAStellantis N.V. | SHS | 901,900 | $17.2M | 4.6% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 29,334 | $17.2M | 4.6% | −10,672−26.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 128,926 | $14.8M | 3.9% | +10,992+9.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 26,693 | $9.95M | 2.6% | +2,789+11.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 447,127 | $9.18M | 2.4% | +435,658+3,798.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,266 | $6.06M | 1.6% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 200,000 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 9,441 | $5.76M | 1.5% | +765+8.8% | Added | History |
| ANETArista Networks, Inc. | COM | 13,402 | $4.61M | 1.2% | −3,641−21.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.52M | 0.9% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 20,021 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 33,004 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 55,000 | $1.63M | 0.4% | +55,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 140,000 | $1.56M | 0.4% | +140,000 | New | History |
| THOThor Industries Inc | COM | 10,180 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 70,000 | $1.22M | 0.3% | −50,000−41.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,754 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,341 | $994.0K | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,758 | $985.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,152 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,792 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 232 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 3,594 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1,087 | $278.0K | 0.1% | +242+28.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,300 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,616 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 27,771 | $152.0K | <0.1% | +27,771 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.