Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- +4 vs. Q4 2021
- Portfolio value
- $264.0M
- −$183.7M (−41.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $45.2M | 17.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 109,753 | $24.4M | 9.2% | +33,532+44.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,015 | $23.0M | 8.7% | −2,867−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,099 | $19.8M | 7.5% | −70−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 143,252 | $18.9M | 7.2% | +10,073+7.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,336 | $16.6M | 6.3% | +4,362+2.8% | Added | History |
| SHCSotera Health Co | COM | 667,919 | $14.5M | 5.5% | +138,371+26.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 25,792 | $12.7M | 4.8% | −2,762−9.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 19,822 | $10.9M | 4.1% | +329+1.7% | Added | History |
| STLAStellantis N.V. | SHS | 501,900 | $8.17M | 3.1% | −400,000−44.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,278 | $6.34M | 2.4% | +12+0.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 200,000 | $6.18M | 2.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 14,704 | $5.51M | 2.1% | +4,922+50.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $4.55M | 1.7% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 480,907 | $4.16M | 1.6% | +10,364+2.2% | Added | History |
| ANETArista Networks, Inc. | COM | 27,664 | $3.85M | 1.5% | −19,181−40.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 35,000 | $3.52M | 1.3% | +35,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 197,000 | $3.31M | 1.3% | +44,000+28.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 128,000 | $3.21M | 1.2% | +8,000+6.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $2.55M | 1.0% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 33,004 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 20,521 | $1.98M | 0.8% | +500+2.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.44M | 0.5% | +16,000 | New | – |
| THOThor Industries Inc | COM | 15,180 | $1.20M | 0.5% | +5,000+49.1% | Added | History |
| AAPLApple Inc. | Stock | 6,047 | $1.06M | 0.4% | +255+4.4% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13,581 | $948.0K | 0.4% | −3,534−20.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $924.0K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $857.0K | 0.3% | +168,416 | New | History |
| WATWaters Corp | COM | 2,758 | $856.0K | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $837.0K | 0.3% | −56−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 232 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $700.0K | 0.3% | +245+18.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 60,000 | $551.0K | 0.2% | +60,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | −333−99.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $366.0K | 0.1% | +45,000 | New | History |
| PPLIPeople Inc | COM NEW | 3,594 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,515 | $274.0K | 0.1% | +807+47.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 27,000 | $253.0K | 0.1% | +27,000 | New | History |
| UNPUnion Pacific Corp | Stock | 900 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 5,000 | $231.0K | 0.1% | +5,000 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 4,042 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 15,000 | $216.0K | 0.1% | +4,810+47.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,672 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 16,979 | $136.0K | 0.1% | +16,979 | New | History |
| LOGCContextLogic Inc. | COM CL A | 38,880 | $87.0K | <0.1% | +11,109+40.0% | Added | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 190,000 | $1.60M | 0.4% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 70,000 | $830.0K | 0.2% | History |
| LENLennar Corp | CL A | 2,203 | $256.0K | 0.1% | History |
| WWayfair Inc. | CL A | 1,087 | $206.0K | <0.1% | History |