Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- +5 vs. Q3 2025
- Portfolio value
- $204.3M
- +$17.3M (+9.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 69,054 | $21.7M | 10.6% | −9,178−11.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 51,643 | $18.1M | 8.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 56,560 | $17.7M | 8.7% | −12,880−18.5% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 491,872 | $14.3M | 7.0% | +71,864+17.1% | Added | History |
| VERXVertex, Inc. | Stock | 650,000 | $13.0M | 6.4% | +110,000+20.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 146,857 | $12.8M | 6.3% | +146,857 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,272 | $12.4M | 6.0% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 66,021 | $12.0M | 5.9% | +16,757+34.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,333 | $12.0M | 5.9% | +301+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 97,880 | $9.78M | 4.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 78,550 | $7.36M | 3.6% | −650−0.8% | ReducedConverted for a 10-for-1 split | History |
| CACCCredit Acceptance Corp | COM | 16,214 | $7.19M | 3.5% | −2,266−12.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $5.15M | 2.5% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 55,810 | $4.36M | 2.1% | +41,250+283.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $3.34M | 1.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 63,301 | $3.08M | 1.5% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 24,976 | $2.46M | 1.2% | +9,234+58.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,513 | $2.28M | 1.1% | +2,346+45.4% | Added | History |
| AAPLApple Inc. | Stock | 6,248 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,665 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 159,000 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,738 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 22,800 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 10,180 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 8,400 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 61,067 | $999.7K | 0.5% | +46,067+307.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $881.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,300 | $761.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 17,543 | $652.8K | 0.3% | +4,884+38.6% | Added | History |
| WATWaters Corp | COM | 1,634 | $620.6K | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 7,500 | $597.8K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $586.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,127 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,840 | $542.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,900 | $489.5K | 0.2% | −181−2.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,750 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 15,791 | $442.1K | 0.2% | −14,036−47.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,300 | $426.4K | 0.2% | +3,300+33.0% | Added | History |
| DEDeere & Co | Stock | 900 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,500 | $402.4K | 0.2% | +1,500 | New | History |
| LINLinde PLC | Stock | 863 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,222 | $361.8K | 0.2% | +27,222 | New | History |
| AVTAvnet Inc | COM | 7,200 | $346.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 930 | $344.1K | 0.2% | −450−32.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 650 | $332.0K | 0.2% | +650 | New | History |
| AERAerCap Holdings N.V. | SHS | 2,300 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 2,000 | $320.3K | 0.2% | +2,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,300 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 995 | $310.6K | 0.2% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 25,400 | $300.7K | 0.1% | −4,000−13.6% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,000 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,400 | $264.9K | 0.1% | +2,400 | New | History |
| COFCapital One Financial Corp | Stock | 1,071 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1,303 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,720 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,203 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 800 | $217.0K | 0.1% | +800 | New | History |
| UNPUnion Pacific Corp | Stock | 900 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 624 | $201.1K | 0.1% | +624 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $184.5K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,000 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $90.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.