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CIK: 0001794499
Total reported value
$221.7M
$221.7M
110 檔
42.9%
According to the latest 13F quarterly dataset, Hyperion Capital Advisors LP managed an equity portfolio of $221.7M at the end of Q1 2024, spanning 110 distinct U.S. exchange-listed positions.
During Q1 2024, Hyperion Capital Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 11.99% | -3.53% | — | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 9.66% | +0.34% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.98% | -1.18% | -0.28% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 7.46% | -0.82% | -0.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.76% | — | +3.51% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.48% | -1.18% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.12% | -0.04% | -2.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -2.19% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.97% | +1.45% | -1.11% | |
| 10 | EQH | Equitable Holdings Inc | Stock-Financials | 3.69% | +0.02% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.61% | -2.22% | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.53% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.96% | +0.09% | -2.39% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.09% | -1.62% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | — | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.30% | -0.09% | — | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | — | |
| 19 | BUR | Burford Capital Limited | Stock-Other | 1.02% | -0.06% | — | |
| 20 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.79% | — | — | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | +0.01% | — | |
| 23 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.56% | -0.05% | -32.94% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | +4.07% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.46% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.43% | +0.04% | — | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | +33.52% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.40% | +0.07% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.20% | — | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.31% | -0.02% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.01% | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.26% | +3.78% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.25% | — | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.25% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.23% | — | — | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.17% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.19% | -0.01% | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.17% | — | — | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.16% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | — | — | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.16% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | — | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.15% | — | — |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 110 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICE, ELV, GOOG) accounted for 42.9% of total reported equity market value during Q1 2024.
During Q1 2024, Hyperion Capital Advisors LP's top holdings by market value included ICE (12.0%)、ELV (9.7%)、GOOG (9.0%). The largest single position, ICE, represented 12.0% of total portfolio value.
In Q1 2024, Hyperion Capital Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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