Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- +48 vs. Q4 2023
- Portfolio value
- $212.0M
- +$26.9M (+14.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 185,045 | $25.4M | 12.0% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 39,509 | $20.5M | 9.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 125,037 | $19.0M | 9.0% | −353−0.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 28,672 | $15.8M | 7.5% | −150−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,527 | $14.3M | 6.8% | +1,000+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,466 | $11.6M | 5.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 150,010 | $10.9M | 5.1% | −4,497−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,507 | $8.68M | 4.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,947 | $8.43M | 4.0% | −698−1.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $7.83M | 3.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 9,113 | $5.53M | 2.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 93,913 | $5.37M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $5.22M | 2.5% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,550 | $4.16M | 2.0% | −700−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,341 | $3.08M | 1.5% | −500−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,804 | $2.80M | 1.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 88,019 | $2.75M | 1.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 8,132 | $2.36M | 1.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 17,453 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,660 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $1.19M | 0.6% | −5,000−32.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,293 | $1.08M | 0.5% | +246+4.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $970.1K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $918.9K | 0.4% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,635 | $907.0K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $867.1K | 0.4% | +60+33.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,161 | $855.1K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $717.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $674.6K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $656.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,349 | $547.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,300 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,713 | $526.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,180 | $496.4K | 0.2% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,727 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $400.7K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,290 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,350 | $348.3K | 0.2% | +2,350 | New | History |
| BACBank of America Corp | Stock | 9,081 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $333.5K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $332.8K | 0.2% | +1,480 | New | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,880 | $320.9K | 0.2% | +1,880 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $320.7K | 0.2% | +1,010 | New | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $315.2K | 0.1% | +900 | New | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,400 | $306.8K | 0.1% | +400+20.0% | Added | History |
| APAAPA Corp | Stock | 8,840 | $303.9K | 0.1% | +8,840 | New | History |
| Enerplus Corp292766102 | COM | 15,140 | $297.7K | 0.1% | +15,140 | New | – |
| GMGeneral Motors Co | COM | 6,560 | $297.5K | 0.1% | +6,560 | New | History |
| AVTAvnet Inc | COM | 6,000 | $297.5K | 0.1% | +6,000 | New | History |
| ATKRAtkore Inc. | COM | 1,560 | $297.0K | 0.1% | +1,560 | New | History |
| EBAYeBay Inc | COM | 5,600 | $295.6K | 0.1% | +5,600 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,388 | $288.0K | 0.1% | +2,388 | New | History |
| MROMarathon Oil Corp | COM | 10,120 | $286.8K | 0.1% | +10,120 | New | History |
| CRICarters Inc | COM | 3,350 | $283.7K | 0.1% | +3,350 | New | History |
| BBYBest Buy Co Inc | Stock | 3,450 | $283.0K | 0.1% | +3,450 | New | History |
| KSSKOHLS Corp | Stock | 9,700 | $282.8K | 0.1% | +9,700 | New | History |
| SBACSba Communications Corp | CL A | 1,303 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 3,940 | $279.3K | 0.1% | +3,940 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $278.6K | 0.1% | +1,720 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,920 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $274.9K | 0.1% | +4,990 | New | History |
| MASMasco Corp | COM | 3,460 | $272.9K | 0.1% | +3,460 | New | History |
| OCOwens Corning | Stock | 1,630 | $271.9K | 0.1% | +1,630 | New | History |
| COLMColumbia Sportswear Co | COM | 3,310 | $268.7K | 0.1% | +3,310 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,330 | $268.0K | 0.1% | +1,330 | New | History |
| TNETTrinet Group, Inc. | COM | 2,020 | $267.6K | 0.1% | +2,020 | New | History |
| MTCHMatch Group, Inc. | COM | 7,299 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $261.3K | 0.1% | +3,220 | New | History |
| OLNOLIN Corp | Stock | 4,430 | $260.5K | 0.1% | +4,430 | New | History |
| DDSDillard's, Inc. | CL A | 550 | $259.4K | 0.1% | +550 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 4,160 | $258.6K | 0.1% | +4,160 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $256.9K | 0.1% | +2,050 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $254.4K | 0.1% | +1,220 | New | History |
| AZOAutoZone Inc | COM | 80 | $252.1K | 0.1% | +80 | New | History |
| BBWIBath & Body Works, Inc. | COM | 5,000 | $250.1K | 0.1% | +5,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 220 | $248.4K | 0.1% | +220 | New | History |
| WIREEncore Wire Corp | COM | 940 | $247.0K | 0.1% | +940 | New | History |
| CAHCardinal Health Inc | Stock | 2,180 | $243.9K | 0.1% | +2,180 | New | History |
| NUENucor Corp | COM | 1,230 | $243.4K | 0.1% | +1,230 | New | History |
| MUSAMurphy USA Inc. | COM | 580 | $243.1K | 0.1% | +580 | New | History |
| CHTRCharter Communications, Inc. | CL A | 831 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,990 | $241.5K | 0.1% | +7,990 | New | History |
| TPRTapestry, Inc. | COM | 4,950 | $235.0K | 0.1% | +4,950 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 580 | $234.4K | 0.1% | +580 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $232.9K | 0.1% | +1,710 | New | History |
| AMNAmn Healthcare Services Inc | COM | 3,690 | $230.7K | 0.1% | +3,690 | New | History |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $229.5K | 0.1% | +2,740 | New | History |
| MGMMGM Resorts International | Stock | 4,860 | $229.4K | 0.1% | +4,860 | New | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,501 | $223.5K | 0.1% | +1,501 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 952 | $452.5K | 0.2% | History |
| AYXAlteryx, Inc. | COM CL A | 7,400 | $349.0K | 0.2% | History |
| VTEXVtex | SHS CL A | 50,000 | $344.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,200 | $238.3K | 0.1% | History |