Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 62
- 0 vs. Q2 2025
- Portfolio value
- $187.0M
- +$27.5M (+17.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 78,232 | $19.1M | 10.2% | −7,225−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,440 | $16.9M | 9.0% | −7,477−9.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 51,643 | $16.7M | 8.9% | +16,429+46.7% | Added | History |
| VERXVertex, Inc. | Stock | 540,000 | $13.4M | 7.2% | +540,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,272 | $12.9M | 6.9% | −2,051−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,032 | $12.4M | 6.7% | +10,670+42.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,087 | $10.3M | 5.5% | −3,612−20.4% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 420,008 | $10.1M | 5.4% | +368,521+715.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,920 | $9.50M | 5.1% | −167−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 97,880 | $9.34M | 5.0% | −4,056−4.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,480 | $8.63M | 4.6% | −447−2.4% | Reduced | History |
| ICLRIcon PLC | COM | 49,264 | $8.62M | 4.6% | +790+1.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $4.30M | 2.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 63,301 | $4.02M | 2.2% | −1,704−2.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $3.16M | 1.7% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 159,000 | $1.90M | 1.0% | +8,000+5.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,742 | $1.64M | 0.9% | +581+3.8% | Added | History |
| AAPLApple Inc. | Stock | 6,248 | $1.59M | 0.9% | −48−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,167 | $1.44M | 0.8% | −256−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,665 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,560 | $1.19M | 0.6% | +3,400+30.5% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 22,800 | $1.16M | 0.6% | +7,800+52.0% | Added | History |
| THOThor Industries Inc | COM | 10,180 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 8,400 | $998.1K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,738 | $973.3K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $881.8K | 0.5% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 29,827 | $777.9K | 0.4% | +1,850+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,300 | $724.6K | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $703.4K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,127 | $583.7K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $558.8K | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,840 | $506.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WATWaters Corp | COM | 1,634 | $489.9K | 0.3% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 12,659 | $471.8K | 0.3% | +12,659 | New | History |
| BACBank of America Corp | Stock | 9,081 | $468.5K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,380 | $458.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $411.5K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 863 | $409.9K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,750 | $383.1K | 0.2% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 7,200 | $376.4K | 0.2% | +1,200+20.0% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 29,400 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 800 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,300 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 15,000 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 995 | $280.8K | 0.2% | +995 | New | History |
| FASTFastenal Co | Stock | 5,720 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $280.4K | 0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 2,300 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,500 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,071 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 900 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $179.6K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,000 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $108.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.