Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 56
- 0 vs. Q3 2022
- Portfolio value
- $202.4M
- −$436.9K (−0.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 700,000 | $45.4M | 22.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 204,391 | $21.0M | 10.4% | −8,831−4.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 29,494 | $14.0M | 6.9% | +7,783+35.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,165 | $13.9M | 6.9% | −5,538−17.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 23,235 | $11.9M | 5.9% | +1,147+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,434 | $11.5M | 5.7% | −7,312−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 87,891 | $10.6M | 5.2% | −10,523−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,624 | $8.67M | 4.3% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 517,020 | $7.34M | 3.6% | +15,000+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,851 | $6.62M | 3.3% | −69,172−43.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $5.91M | 2.9% | +6,000+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,201 | $5.66M | 2.8% | −14,846−43.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,947 | $5.20M | 2.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.98M | 2.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 32,989 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $2.19M | 1.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 17,664 | $2.14M | 1.1% | −10,000−36.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,051 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 32,000 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 21,021 | $1.28M | 0.6% | +200+1.0% | Added | History |
| THOThor Industries Inc | COM | 15,180 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,755 | $1.09M | 0.5% | +19,755 | New | History |
| WATWaters Corp | COM | 2,758 | $944.8K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $907.5K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $894.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,047 | $785.7K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $755.4K | 0.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11,632 | $695.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $592.4K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,367 | $586.1K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $530.6K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $529.3K | 0.3% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 60,000 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 68,957 | $466.1K | 0.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $389.8K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $386.9K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $365.2K | 0.2% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 27,000 | $341.8K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 863 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 75,000 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $255.7K | 0.1% | +10,600 | New | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 15,000 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45,688 | $53.0K | <0.1% | −428,342−90.4% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $35.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.