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Livermore
Livermore
ZHEN

Hyperion Capital Advisors LP

SEC CIK
0001794499
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
65
−31 vs. Q4 2024
Portfolio value
$183.7M
−$10.9M (−5.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Hyperion Capital Advisors LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock94,883$16.4M8.9%−43,803−31.6%ReducedHistory
GOOGAlphabet Inc.Stock103,189$16.1M8.8%+4,405+4.5%AddedHistory
METAMeta Platforms, Inc.Stock25,932$14.9M8.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM25,056$12.9M7.0%−960−3.7%ReducedHistory
UNHUnitedHealth Group IncStock24,477$12.8M7.0%−753−3.0%ReducedHistory
ELVElevance Health, Inc.Stock26,214$11.4M6.2%−22,784−46.5%ReducedHistory
SCHWSchwab Charles CorpStock118,254$9.26M5.0%−16,040−11.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF17,609$9.05M4.9%+17,609New–
GOOGLAlphabet Inc.Stock53,122$8.21M4.5%+3,130+6.3%AddedHistory
ICLRIcon PLCCOM43,925$7.69M4.2%00.0%UnchangedHistory
NFLXNetflix IncStock8,087$7.54M4.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,402$6.61M3.6%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C70,099$5.96M3.2%−7,046−9.1%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS650,000$5.69M3.1%+650,000NewHistory
TJXTJX Companies IncStock25,501$3.11M1.7%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR71,375$3.02M1.6%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT96,019$2.86M1.6%00.0%UnchangedHistory
MAMastercard IncStock4,231$2.32M1.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock24,228$1.88M1.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,258$1.87M1.0%+270+2.5%AddedHistory
HGHamilton Insurance Group, Ltd.CL B87,959$1.82M1.0%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS135,000$1.78M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock6,293$1.40M0.8%00.0%UnchangedHistory
KMXCarMax IncCOM16,327$1.27M0.7%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,500$933.0K0.5%00.0%UnchangedHistory
WATWaters CorpCOM2,473$911.5K0.5%−162−6.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N15,000$887.7K0.5%−360−2.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS9,200$854.2K0.5%+2,000+27.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,738$788.9K0.4%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A8,400$776.7K0.4%+5,400+180.0%AddedHistory
THOThor Industries IncCOM10,180$771.7K0.4%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,563$770.8K0.4%+1,375+19.1%AddedHistory
BKNGBooking Holdings Inc.Stock155$714.1K0.4%−84−35.1%ReducedHistory
AMZNAmazon Com IncStock3,300$627.9K0.3%−440−11.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS7,420$493.0K0.3%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,130$476.9K0.3%00.0%UnchangedHistory
DEDeere & CoStock900$422.4K0.2%00.0%UnchangedHistory
LINLinde PLCStock863$401.8K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,450$392.6K0.2%+1,200+96.0%AddedHistory
BACBank of America CorpStock9,081$378.9K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,007$378.0K0.2%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR19,068$373.5K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,380$371.3K0.2%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,113$349.9K0.2%−1,200−36.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,000$341.4K0.2%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM18,586$338.3K0.2%−977−5.0%ReducedHistory
EQHEquitable Holdings, Inc.COM6,061$315.7K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,300$303.2K0.2%00.0%UnchangedHistory
AVTAvnet IncCOM6,000$288.5K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,303$286.7K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM800$276.4K0.2%−200−20.0%ReducedHistory
TBRGTruBridge, Inc.COM10,000$275.2K0.1%+10,000NewHistory
COFCapital One Financial CorpStock1,501$269.1K0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM2,800$256.3K0.1%00.0%Unchanged–
LENLennar CorpCL A2,203$252.9K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS2,300$235.0K0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS168,416$229.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock2,860$221.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock900$212.6K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,000$211.1K0.1%00.0%UnchangedHistory
XPXP Inc.CL A15,000$206.3K0.1%+5,000+50.0%AddedHistory
STLAStellantis N.V.SHS15,000$168.2K0.1%−727−4.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS45,000$135.9K0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A29,848$100.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (34)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Hyperion Capital Advisors LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EMEEMCOR Group, Inc.Stock900$408.5K0.2%History
IDCCInterDigital, Inc.COM1,940$375.8K0.2%History
WSMWilliams Sonoma IncCOM2,020$374.1K0.2%History
GMGeneral Motors CoCOM6,560$349.5K0.2%History
ALSNAllison Transmission Holdings IncStock3,220$348.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock1,480$338.7K0.2%History
EXPEExpedia Group, Inc.Stock1,780$331.7K0.2%History
DECKDeckers Outdoor CorpCOM1,620$329.0K0.2%History
TPRTapestry, Inc.COM4,950$323.4K0.2%History
FLEXFlex Ltd.Stock7,922$304.1K0.2%History
EOGEOG Resources IncStock2,400$294.2K0.2%History
GILGildan Activewear Inc.Stock6,240$293.7K0.2%History
CNRCore Natural Resources, Inc.COM2,740$292.3K0.2%History
MUSAMurphy USA Inc.COM580$291.0K0.1%History
LOPEGrand Canyon Education, Inc.COM1,710$280.1K0.1%History
OCOwens CorningStock1,630$277.6K0.1%History
FTDRFrontdoor, Inc.COM5,030$275.0K0.1%History
DBXDropbox, Inc.CL A9,070$272.5K0.1%History
LPXLouisiana-Pacific CorpCOM2,580$267.2K0.1%History
CATCaterpillar IncStock720$261.2K0.1%History
ORLYO Reilly Automotive IncStock220$260.9K0.1%History
HPQHP IncStock7,990$260.7K0.1%History
RLRalph Lauren CorpCL A1,120$258.7K0.1%History
PRKSUnited Parks & Resorts Inc.COM4,510$253.4K0.1%History
MATXMatson, Inc.COM1,840$248.1K0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,830$228.6K0.1%History
CNQCanadian Natural Resources LtdCOM7,180$221.7K0.1%History
APOGApogee Enterprises, Inc.COM3,100$221.4K0.1%History
IMOImperial Oil LtdCOM NEW3,470$213.9K0.1%History
CVECenovus Energy Inc.COM14,100$213.7K0.1%History
SPYSPDR S&P 500 ETF TrustETF352$206.3K0.1%History
GOLFAcushnet Holdings Corp.COM2,900$206.1K0.1%History
MTCHMatch Group, Inc.COM6,220$203.5K0.1%History
SSNCSS&C Technologies Holdings IncCOM2,672$202.5K0.1%History