Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- −32 vs. Q3 2024
- Portfolio value
- $194.7M
- −$18.2M (−8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 138,686 | $20.7M | 10.6% | −37,465−21.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 98,784 | $18.8M | 9.7% | −20,135−16.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 48,998 | $18.1M | 9.3% | +10,105+26.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,932 | $15.2M | 7.8% | −1,550−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,230 | $12.8M | 6.6% | −397−1.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 26,016 | $12.2M | 6.3% | −1,485−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 134,294 | $9.94M | 5.1% | −8,677−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,992 | $9.46M | 4.9% | −3,672−6.8% | Reduced | History |
| ICLRIcon PLC | COM | 43,925 | $9.21M | 4.7% | +43,925 | New | History |
| NFLXNetflix Inc | Stock | 8,087 | $7.21M | 3.7% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 77,145 | $5.77M | 3.0% | −15,500−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $5.62M | 2.9% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $3.11M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 25,501 | $3.08M | 1.6% | −4,752−15.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $3.05M | 1.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 24,228 | $2.68M | 1.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MAMastercard Inc | Stock | 4,231 | $2.23M | 1.1% | −1,573−27.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,988 | $2.17M | 1.1% | −29,537−72.9% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,293 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 16,327 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 239 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,360 | $983.8K | 0.5% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,635 | $977.5K | 0.5% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $974.3K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,740 | $820.5K | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $765.1K | 0.4% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $697.7K | 0.4% | −31−1.4% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,200 | $681.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,188 | $666.0K | 0.3% | −762−9.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,738 | $663.0K | 0.3% | −750−21.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,313 | $585.3K | 0.3% | −1,400−29.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,420 | $473.8K | 0.2% | +1,600+27.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $424.5K | 0.2% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 19,563 | $411.4K | 0.2% | +19,563 | New | History |
| AXPAmerican Express Co | Stock | 1,380 | $409.6K | 0.2% | −300−17.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,081 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $381.3K | 0.2% | −200−18.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 1,940 | $375.8K | 0.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,020 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $361.3K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 6,560 | $349.5K | 0.2% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,780 | $331.7K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,620 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,950 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $320.8K | 0.2% | −780−37.5% | Reduced | History |
| AVTAvnet Inc | COM | 6,000 | $313.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 7,922 | $304.1K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $300.4K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 19,068 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,400 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 6,240 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 580 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 1,630 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 5,030 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,070 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,501 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 2,580 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 3,000 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 720 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 220 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,990 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 1,120 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $256.8K | 0.1% | 00.0% | Unchanged | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,510 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,840 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,830 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 7,180 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 3,100 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $220.1K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,250 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 3,470 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 14,100 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 2,900 | $206.1K | 0.1% | +2,900 | New | History |
| FASTFastenal Co | Stock | 2,860 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,727 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 6,220 | $203.5K | 0.1% | −1,079−14.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,672 | $202.5K | 0.1% | +2,672 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $135.4K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 10,000 | $118.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,200 | $594.1K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 1,133 | $367.2K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 3,450 | $356.4K | 0.2% | History |
| PHMPultegroup Inc | COM | 2,388 | $342.8K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 2,290 | $299.8K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,350 | $296.3K | 0.1% | History |
| NVRNVR Inc | COM | 30 | $294.4K | 0.1% | History |
| MASMasco Corp | COM | 3,460 | $290.4K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $286.8K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,474 | $284.2K | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $279.4K | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,310 | $275.4K | 0.1% | History |
| MROMarathon Oil Corp | COM | 10,120 | $269.5K | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 5,490 | $269.0K | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $261.8K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,575 | $257.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,422 | $257.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,060 | $254.4K | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,912 | $254.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,880 | $253.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 80 | $252.0K | 0.1% | History |
| VRSNVerisign Inc | COM | 1,310 | $248.8K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,440 | $248.1K | 0.1% | History |
| HRBH&R Block Inc | COM | 3,800 | $241.5K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,180 | $240.9K | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 6,000 | $238.4K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $236.5K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 400 | $233.8K | 0.1% | History |
| DVADavita Inc. | COM | 1,400 | $229.5K | 0.1% | History |
| CRICarters Inc | COM | 3,350 | $217.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,330 | $216.7K | 0.1% | History |
| APAAPA Corp | Stock | 8,840 | $216.2K | 0.1% | History |
| DXCDXC Technology Co | Stock | 10,280 | $213.3K | 0.1% | History |
| OLNOLIN Corp | Stock | 4,430 | $212.6K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 550 | $211.0K | 0.1% | History |
| KSSKOHLS Corp | Stock | 9,700 | $204.7K | 0.1% | History |