Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 62
- +1 vs. Q2 2023
- Portfolio value
- $182.4M
- −$1.83M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 189,067 | $20.8M | 11.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 41,509 | $18.1M | 9.9% | +14,611+54.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 125,788 | $16.6M | 9.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 28,771 | $13.2M | 7.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 23,466 | $11.8M | 6.5% | +200+0.9% | Added | History |
| STLAStellantis N.V. | SHS | 517,020 | $9.89M | 5.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 93,913 | $8.58M | 4.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,527 | $8.56M | 4.7% | −8,205−22.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 154,253 | $8.47M | 4.6% | +4,500+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,350 | $7.64M | 4.2% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $5.85M | 3.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,295 | $5.85M | 3.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,624 | $5.60M | 3.1% | −18,000−31.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,896 | $4.52M | 2.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 9,113 | $3.44M | 1.9% | −7,972−46.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,668 | $2.90M | 1.6% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $2.84M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,051 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 8,564 | $1.58M | 0.9% | −9,100−51.5% | Reduced | History |
| KMXCarMax Inc | COM | 21,021 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 15,180 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,019 | $1.44M | 0.8% | +41,500+551.9% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 21,055 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,047 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $934.1K | 0.5% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,249 | $843.8K | 0.5% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,758 | $756.3K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $711.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,622 | $693.4K | 0.4% | +102+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,447 | $526.2K | 0.3% | −1,337−13.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $523.8K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,367 | $515.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $475.4K | 0.3% | −900−19.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 831 | $365.5K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $334.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,698 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,413 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,920 | $290.3K | 0.2% | +700+16.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 7,400 | $278.9K | 0.2% | +7,400 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 48,957 | $274.6K | 0.2% | −20,000−29.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,300 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,000 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,680 | $250.6K | 0.1% | +1,680 | New | History |
| VTEXVtex | SHS CL A | 50,000 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,081 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $219.6K | 0.1% | +2,532 | New | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,200 | $210.1K | 0.1% | +1,200 | New | History |
| KVUEKenvue Inc. | Stock | 10,000 | $200.8K | 0.1% | +10,000 | New | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $140.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,934 | $408.6K | 0.2% | History |
| PPLIPeople Inc | COM NEW | 3,594 | $225.7K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,852 | $220.2K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 45,688 | $183.7K | 0.1% | History |