Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 61
- +4 vs. Q1 2023
- Portfolio value
- $184.3M
- −$23.9M (−11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 189,067 | $21.4M | 11.6% | −540.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125,788 | $15.2M | 8.3% | −69−0.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 28,771 | $14.6M | 7.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 26,898 | $12.0M | 6.5% | +3,993+17.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,266 | $11.2M | 6.1% | +234+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,732 | $10.5M | 5.7% | −12,280−25.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 517,020 | $9.07M | 4.9% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 149,753 | $8.49M | 4.6% | +47,192+46.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,624 | $8.24M | 4.5% | −8,000−12.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,085 | $7.53M | 4.1% | −1,803−9.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 93,913 | $7.52M | 4.1% | +93,913 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,350 | $6.98M | 3.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,295 | $6.79M | 3.7% | −20,624−23.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $5.60M | 3.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $4.40M | 2.4% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $3.24M | 1.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 17,664 | $2.86M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 32,668 | $2.77M | 1.5% | −321−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,051 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 21,021 | $1.76M | 1.0% | −29,974−58.8% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 15,180 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.48M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,047 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 21,055 | $1.07M | 0.6% | +1,300+6.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $860.2K | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $831.0K | 0.5% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 68,957 | $737.1K | 0.4% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,784 | $736.5K | 0.4% | −20.0% | Reduced | History |
| WATWaters Corp | COM | 2,758 | $735.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $709.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $673.8K | 0.4% | −29−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $621.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $604.9K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,367 | $553.9K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $518.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $516.3K | 0.3% | −4,500−37.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $342.9K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 831 | $305.3K | 0.2% | +831 | New | History |
| SBACSba Communications Corp | CL A | 1,303 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,220 | $294.1K | 0.2% | +4,220 | New | History |
| LOWLowes Companies Inc | Stock | 1,300 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,413 | $283.5K | 0.2% | +3,413 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,519 | $274.4K | 0.1% | +7,519 | New | History |
| BACBank of America Corp | Stock | 9,081 | $260.5K | 0.1% | +9,081 | New | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $256.8K | 0.1% | +2,930+18.2% | Added | History |
| VTEXVtex | SHS CL A | 50,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,000 | $228.9K | 0.1% | +2,000 | New | History |
| PPLIPeople Inc | COM NEW | 3,594 | $225.7K | 0.1% | +3,594 | New | History |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $222.9K | 0.1% | +9,000 | New | History |
| JJacobs Solutions Inc. | COM | 1,852 | $220.2K | 0.1% | +1,852 | New | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $197.7K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45,688 | $183.7K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $169.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 500,000 | $44.4M | 21.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.22M | 0.6% | – |
| YTRAYatra Online, Inc. | ORD SHS | 100,000 | $228.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 5,000 | $224.9K | 0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,861 | $87.9K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 72,205 | $32.2K | <0.1% | History |