Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −7 vs. Q1 2024
- Portfolio value
- $213.1M
- +$1.11M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 180,817 | $24.8M | 11.6% | −4,228−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 122,947 | $22.6M | 10.6% | −2,090−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 39,405 | $21.4M | 10.0% | −104−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,838 | $14.5M | 6.8% | −689−2.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 28,239 | $14.5M | 6.8% | −433−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,408 | $13.4M | 6.3% | +2,942+12.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 147,051 | $10.8M | 5.1% | −2,959−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,924 | $10.0M | 4.7% | −2,583−4.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $8.42M | 4.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,588 | $8.10M | 3.8% | −15,359−24.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,688 | $5.86M | 2.8% | −425−4.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 95,796 | $5.25M | 2.5% | +1,883+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $5.05M | 2.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 30,341 | $3.34M | 1.6% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,550 | $3.32M | 1.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 8,132 | $2.85M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,804 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 88,019 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $1.46M | 0.7% | +87,959 | New | History |
| AAPLApple Inc. | Stock | 6,293 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 16,327 | $1.20M | 0.6% | −1,126−6.5% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,660 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $995.1K | 0.5% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $951.3K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $946.8K | 0.4% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,635 | $764.5K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,488 | $750.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $722.8K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,161 | $711.8K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $670.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,349 | $599.8K | 0.3% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,713 | $577.8K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,080 | $458.6K | 0.2% | +780+60.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $450.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,100 | $411.0K | 0.2% | −200−15.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,680 | $389.0K | 0.2% | −500−22.9% | Reduced | History |
| LINLinde PLC | Stock | 863 | $378.7K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,820 | $374.4K | 0.2% | +900+18.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $364.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,081 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $330.2K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,290 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,727 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 6,000 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 6,560 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,350 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,013 | $302.8K | 0.1% | +182+21.9% | Added | History |
| EOGEOG Resources Inc | Stock | 2,400 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 5,600 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,880 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,450 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10,120 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,010 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 1,630 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,990 | $279.8K | 0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 3,940 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 940 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 580 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,388 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 3,310 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 8,840 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,532 | $256.9K | 0.1% | +1,532 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 550 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 580 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 80 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,200 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 220 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,330 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,460 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4,160 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1,940 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 9,700 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,299 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 960 | $219.1K | 0.1% | +960 | New | History |
| MGMMGM Resorts International | Stock | 4,860 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $214.4K | 0.1% | +2,300 | New | History |
| CAHCardinal Health Inc | Stock | 2,180 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,950 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 3,000 | $211.3K | 0.1% | +3,000 | New | History |
| ATKRAtkore Inc. | COM | 1,560 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4,430 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,501 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 3,350 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,070 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 2,020 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $1.68M | 0.8% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $970.1K | 0.5% | – |
| Enerplus Corp292766102 | COM | 15,140 | $297.7K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $254.4K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,000 | $250.1K | 0.1% | History |
| NUENucor Corp | COM | 1,230 | $243.4K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,690 | $230.7K | 0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $227.4K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $223.5K | 0.1% | History |
| FASTFastenal Co | Stock | 2,860 | $220.6K | 0.1% | History |
| JBLJabil Inc | Stock | 1,640 | $219.7K | 0.1% | History |
| CDWCDW Corp | COM | 800 | $204.6K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 610 | $202.0K | 0.1% | History |