Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 57
- +1 vs. Q4 2022
- Portfolio value
- $208.2M
- +$5.77M (+2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 500,000 | $44.4M | 21.3% | −200,000−28.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 189,121 | $19.7M | 9.5% | −15,270−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125,857 | $13.1M | 6.3% | −3,577−2.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 28,771 | $12.5M | 6.0% | −723−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,032 | $10.9M | 5.2% | −3,133−12.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 22,905 | $10.5M | 5.1% | −330−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,012 | $10.4M | 5.0% | −38,879−44.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 517,020 | $9.40M | 4.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 64,624 | $8.42M | 4.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,919 | $8.18M | 3.9% | −932−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,888 | $6.53M | 3.1% | −313−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,350 | $6.05M | 2.9% | −597−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 102,561 | $5.37M | 2.6% | +91,662+841.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $5.23M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $3.98M | 1.9% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 50,995 | $3.28M | 1.6% | +29,974+142.6% | Added | History |
| ANETArista Networks, Inc. | COM | 17,664 | $2.97M | 1.4% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $2.76M | 1.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 32,989 | $2.59M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $1.26M | 0.6% | +75,000+125.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 15,180 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,755 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,047 | $997.1K | 0.5% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,758 | $854.0K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $841.5K | 0.4% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $779.2K | 0.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,786 | $732.3K | 0.4% | −1,846−15.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $719.6K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 12,000 | $689.0K | 0.3% | −20,000−62.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $639.1K | 0.3% | +360+11.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $634.1K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,367 | $564.4K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $509.3K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 68,957 | $482.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $479.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $236.7K | 0.1% | −11,133−41.2% | Reduced | History |
| LENLennar Corp | CL A | 2,203 | $231.6K | 0.1% | +2,203 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 5,000 | $224.9K | 0.1% | +5,000 | New | History |
| VTEXVtex | SHS CL A | 50,000 | $192.0K | 0.1% | −25,000−33.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 16,138 | $191.6K | 0.1% | +16,138 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45,688 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $32.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.