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Livermore
Livermore
ZHEN

Hyperion Capital Advisors LP

SEC CIK
0001794499
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
128
+25 vs. Q2 2024
Portfolio value
$212.9M
−$258.7K (−0.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Hyperion Capital Advisors LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock176,151$28.3M13.3%−4,666−2.6%ReducedHistory
ELVElevance Health, Inc.Stock38,893$20.2M9.5%−512−1.3%ReducedHistory
GOOGAlphabet Inc.Stock118,919$19.9M9.3%−4,028−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock27,482$15.7M7.4%−1,356−4.7%ReducedHistory
UNHUnitedHealth Group IncStock25,627$15.0M7.0%−781−3.0%ReducedHistory
CACCCredit Acceptance CorpCOM27,501$12.2M5.7%−738−2.6%ReducedHistory
SCHWSchwab Charles CorpStock142,971$9.27M4.4%−4,080−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock53,664$8.90M4.2%−1,260−2.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C92,645$7.16M3.4%−3,151−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,525$7.04M3.3%−6,063−13.0%ReducedHistory
NFLXNetflix IncStock8,087$5.74M2.7%−601−6.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,402$5.71M2.7%00.0%UnchangedHistory
TJXTJX Companies IncStock30,253$3.56M1.7%−88−0.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT96,019$3.36M1.6%+8,000+9.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR71,375$3.22M1.5%00.0%UnchangedConverted for a 5-for-2 splitHistory
MAMastercard IncStock5,804$2.87M1.3%00.0%UnchangedHistory
ANETArista Networks, Inc.COM6,057$2.32M1.1%−2,075−25.5%ReducedHistory
BURBurford Capital LtdORD SHS135,000$1.79M0.8%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B87,959$1.70M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock6,293$1.47M0.7%00.0%UnchangedHistory
KMXCarMax IncCOM16,327$1.26M0.6%00.0%UnchangedHistory
THOThor Industries IncCOM10,180$1.12M0.5%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N15,360$1.11M0.5%−4,300−21.9%ReducedHistory
BKNGBooking Holdings Inc.Stock239$1.01M0.5%00.0%UnchangedHistory
WATWaters CorpCOM2,635$948.3K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,488$847.8K0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,500$777.0K0.4%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,200$763.1K0.4%+7,200NewHistory
AMZNAmazon Com IncStock3,740$696.9K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.3%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock4,713$656.8K0.3%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,161$648.6K0.3%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,950$615.6K0.3%−399−4.8%ReducedHistory
GSGoldman Sachs Group IncStock1,200$594.1K0.3%−1,000−45.5%ReducedHistory
LOWLowes Companies IncStock2,080$563.4K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,100$459.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,680$455.6K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,007$433.3K0.2%00.0%UnchangedHistory
LENLennar CorpCL A2,203$413.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock863$411.5K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,000$406.4K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock900$387.5K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,133$367.2K0.2%+120+11.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS5,820$364.1K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,081$360.3K0.2%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,450$356.4K0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR19,068$346.3K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM2,388$342.8K0.2%00.0%UnchangedHistory
AVTAvnet IncCOM6,000$325.9K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,303$313.6K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,020$312.9K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ALSNAllison Transmission Holdings IncStock3,220$309.3K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,480$308.9K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,290$299.8K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,350$296.3K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,400$295.0K0.1%00.0%UnchangedHistory
NVRNVR IncCOM30$294.4K0.1%+30NewHistory
GMGeneral Motors CoCOM6,560$294.1K0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock6,240$293.7K0.1%+6,240NewHistory
EPDEnterprise Products Partners L.P.Stock10,000$291.1K0.1%00.0%UnchangedHistory
MASMasco CorpCOM3,460$290.4K0.1%00.0%UnchangedHistory
OCOwens CorningStock1,630$287.7K0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A2,050$286.8K0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM2,740$286.7K0.1%00.0%UnchangedHistory
HPQHP IncStock7,990$286.6K0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM580$285.9K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,474$284.2K0.1%+1,474NewHistory
CATCaterpillar IncStock720$281.6K0.1%+720NewHistory
CPACopa Holdings, S.A.CL A3,000$281.5K0.1%+3,000NewHistory
PAGPenske Automotive Group, Inc.COM1,720$279.4K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,580$277.2K0.1%+2,580NewHistory
MTCHMatch Group, Inc.COM7,299$276.2K0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM3,310$275.4K0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM1,940$274.8K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM10,120$269.5K0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM5,490$269.0K0.1%+5,490NewHistory
FLEXFlex Ltd.Stock7,922$264.8K0.1%+7,922NewHistory
EXPEExpedia Group, Inc.Stock1,780$263.5K0.1%+1,780NewHistory
MATXMatson, Inc.COM1,840$262.4K0.1%+1,840NewHistory
CRCCalifornia Resources CorpCOM STOCK4,990$261.8K0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,620$258.3K0.1%+1,620NewHistory
APTVAptiv PLCSHS3,575$257.4K0.1%+575+19.2%AddedHistory
BABAAlibaba Group Holding LtdADR2,422$257.0K0.1%+2,422NewHistory
EQHEquitable Holdings, Inc.COM6,061$254.7K0.1%−200,000−97.1%ReducedHistory
NTAPNetApp, Inc.Stock2,060$254.4K0.1%+2,060NewHistory
ARWArrow Electronics, Inc.COM1,912$254.0K0.1%+1,912NewHistory
VLOValero Energy CorpStock1,880$253.9K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock220$253.4K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM80$252.0K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,310$248.8K0.1%+1,310NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,250$248.2K0.1%+1,250NewHistory
HOGHarley-Davidson, Inc.COM6,440$248.1K0.1%+6,440NewHistory
IMOImperial Oil LtdCOM NEW3,470$244.1K0.1%+3,470NewHistory
LOPEGrand Canyon Education, Inc.COM1,710$242.6K0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM3,800$241.5K0.1%+3,800NewHistory
FTDRFrontdoor, Inc.COM5,030$241.4K0.1%+5,030NewHistory
CAHCardinal Health IncStock2,180$240.9K0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM6,000$238.4K0.1%+6,000NewHistory
CNQCanadian Natural Resources LtdCOM7,180$238.4K0.1%+7,180NewHistory
BLDRBuilders FirstSource, Inc.Stock1,220$236.5K0.1%+1,220NewHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Hyperion Capital Advisors LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EBAYeBay IncCOM5,600$300.8K0.1%History
KBHKB HomeCOM3,940$276.5K0.1%History
WIREEncore Wire CorpCOM940$272.4K0.1%History
CHRDChord Energy CorpCOM NEW1,532$256.9K0.1%History
MEDPMedpace Holdings, Inc.COM580$238.9K0.1%History
TXNTexas Instruments IncStock1,200$233.4K0.1%History
TMHCTaylor Morrison Home CorpCOM4,160$230.6K0.1%History
ADIAnalog Devices IncStock960$219.1K0.1%History
MGMMGM Resorts InternationalStock4,860$216.0K0.1%History
ATKRAtkore Inc.COM1,560$210.5K0.1%History
TNETTrinet Group, Inc.COM2,020$202.0K0.1%History