Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 56
- −2 vs. Q2 2022
- Portfolio value
- $202.8M
- −$11.4M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $41.2M | 20.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 213,222 | $19.3M | 9.5% | +9,818+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,703 | $16.0M | 7.9% | +1,682+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 98,414 | $13.4M | 6.6% | −892−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 136,746 | $13.1M | 6.5% | +946+0.7% | AddedConverted for a 20-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 158,023 | $10.8M | 5.3% | −1,105−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 22,088 | $10.0M | 4.9% | +4,524+25.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 21,711 | $9.51M | 4.7% | +896+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 34,047 | $8.02M | 4.0% | −718−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,624 | $6.75M | 3.3% | +64,624 | New | History |
| STLAStellantis N.V. | SHS | 502,020 | $5.94M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 58,947 | $5.64M | 2.8% | +7,247+14.0% | AddedConverted for a 20-for-1 split | History |
| EQHEquitable Holdings, Inc. | COM | 200,061 | $5.27M | 2.6% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 55,000 | $3.70M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.44M | 1.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 27,664 | $3.12M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 32,989 | $2.05M | 1.0% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $1.94M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 474,030 | $1.47M | 0.7% | −3,566−0.7% | Reduced | History |
| KMXCarMax Inc | COM | 20,821 | $1.38M | 0.7% | +100+0.5% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 2,195 | $1.12M | 0.6% | +120+5.8% | Added | History |
| THOThor Industries Inc | COM | 15,180 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,047 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $783.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $745.0K | 0.4% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 2,758 | $743.0K | 0.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11,632 | $680.0K | 0.3% | −1,949−14.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 68,957 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,367 | $456.0K | 0.2% | −11,667−89.5% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 60,000 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 75,000 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 15,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 27,000 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.