Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −1 vs. Q1 2022
- Portfolio value
- $214.2M
- −$49.8M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $37.6M | 17.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 203,404 | $19.1M | 8.9% | +60,152+42.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 99,306 | $16.0M | 7.5% | −10,447−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,021 | $15.4M | 7.2% | −14,994−33.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,790 | $14.9M | 6.9% | −309−4.4% | Reduced | History |
| SHCSotera Health Co | COM | 669,234 | $13.1M | 6.1% | +1,315+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,128 | $13.0M | 6.1% | −208−0.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 20,815 | $9.85M | 4.6% | +993+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 17,564 | $8.48M | 4.0% | −8,228−31.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 502,020 | $6.21M | 2.9% | +1200.0% | Added | History |
| NFLXNetflix Inc | Stock | 34,765 | $6.08M | 2.8% | +20,061+136.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,585 | $5.63M | 2.6% | +307+13.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 200,061 | $5.22M | 2.4% | +610.0% | Added | History |
| DEDeere & Co | Stock | 13,034 | $3.90M | 1.8% | +13,034 | New | History |
| DHIHorton D R Inc | COM | 55,000 | $3.64M | 1.7% | +55,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.52M | 1.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 27,664 | $2.59M | 1.2% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 477,596 | $2.25M | 1.0% | −3,311−0.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 20,721 | $1.88M | 0.9% | +200+1.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 32,989 | $1.84M | 0.9% | −150.0% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.38M | 0.6% | +27,400 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 15,180 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 2,075 | $992.0K | 0.5% | +2,075 | New | History |
| WATWaters Corp | COM | 2,758 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13,581 | $862.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,047 | $827.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $728.0K | 0.3% | +37,500 | New | – |
| SCHWSchwab Charles Corp | Stock | 10,899 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 60,000 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 68,957 | $512.0K | 0.2% | +51,978+306.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $493.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SBACSba Communications Corp | CL A | 1,303 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,515 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 3,594 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 75,000 | $231.0K | 0.1% | +75,000 | New | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 27,000 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 15,000 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $116.0K | 0.1% | +33,325+85.7% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 35,000 | $3.52M | 1.3% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 197,000 | $3.31M | 1.3% | History |
| URBNUrban Outfitters Inc | COM | 128,000 | $3.21M | 1.2% | History |
| UNPUnion Pacific Corp | Stock | 900 | $246.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 5,000 | $231.0K | 0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 4,042 | $220.0K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,672 | $200.0K | 0.1% | History |