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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 39,405 | $21.4M | 10.0% | −104−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 122,947 | $22.6M | 10.6% | −2,090−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 180,817 | $24.8M | 11.6% | −4,228−2.3% | Reduced | 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 |