Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- 0 vs. Q3 2023
- Portfolio value
- $185.1M
- +$2.71M (+1.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 185,045 | $23.8M | 12.8% | −4,022−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 39,509 | $18.6M | 10.1% | −2,000−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125,390 | $17.7M | 9.5% | −398−0.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 28,822 | $15.4M | 8.3% | +51+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,466 | $12.4M | 6.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 154,507 | $10.6M | 5.7% | +254+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,527 | $10.1M | 5.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 57,507 | $8.03M | 4.3% | −843−1.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 93,913 | $7.57M | 4.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $6.86M | 3.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,645 | $6.52M | 3.5% | −4,650−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,113 | $4.44M | 2.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $4.42M | 2.4% | −494−3.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,250 | $3.90M | 2.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 30,841 | $2.89M | 1.6% | −1,827−5.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 88,019 | $2.77M | 1.5% | +39,000+79.6% | Added | History |
| MAMastercard Inc | Stock | 5,804 | $2.48M | 1.3% | −247−4.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $2.11M | 1.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 8,132 | $1.92M | 1.0% | −432−5.0% | Reduced | History |
| THOThor Industries Inc | COM | 15,180 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 19,660 | $1.38M | 0.7% | −1,395−6.6% | Reduced | History |
| KMXCarMax Inc | COM | 17,453 | $1.34M | 0.7% | −3,568−17.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,047 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,635 | $867.5K | 0.5% | −123−4.5% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $864.0K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $848.7K | 0.5% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,161 | $760.9K | 0.4% | −88−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $666.8K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 179 | $635.0K | 0.3% | −13−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $568.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $533.3K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,349 | $527.1K | 0.3% | −98−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,300 | $519.8K | 0.3% | −67−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 952 | $452.5K | 0.2% | −670−41.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,180 | $408.4K | 0.2% | +500+29.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,713 | $390.7K | 0.2% | +1,300+38.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $378.7K | 0.2% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,727 | $366.8K | 0.2% | −501,293−97.0% | Reduced | History |
| LINLinde PLC | Stock | 863 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 7,400 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 50,000 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,920 | $330.2K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 831 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,081 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,290 | $297.2K | 0.2% | +2,290 | New | History |
| LOWLowes Companies Inc | Stock | 1,300 | $289.3K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $270.7K | 0.1% | +1,000 | New | History |
| MTCHMatch Group, Inc. | COM | 7,299 | $266.4K | 0.1% | −399−5.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $263.5K | 0.1% | −600−5.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,000 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,200 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $221.1K | 0.1% | +900 | New | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $216.4K | 0.1% | +5,000 | New | History |
| TXNTexas Instruments Inc | Stock | 1,200 | $204.6K | 0.1% | +1,200 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $172.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 38,624 | $5.60M | 3.1% | History |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $334.8K | 0.2% | History |
| PCTPureCycle Technologies, Inc. | COM | 48,957 | $274.6K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $219.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 10,000 | $200.8K | 0.1% | History |