13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001794499
Total reported value
$221.7M
$221.7M
103 檔
44.1%
At the close of Q2 2024, Hyperion Capital Advisors LP disclosed equity holdings valued at approximately $221.7M, spread across 103 reported holdings.
During Q2 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 | 11.61% | -3.53% | -2.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.58% | -1.18% | -1.67% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 10.02% | +0.34% | -0.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | — | -2.33% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 6.82% | -0.82% | -1.51% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.31% | -1.18% | +12.54% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.08% | -0.04% | -1.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -2.19% | -4.49% | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 3.95% | +0.02% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.80% | +1.45% | -24.79% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | -2.22% | -4.66% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.46% | — | +2.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.57% | -0.09% | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.56% | +0.09% | — | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.34% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | -0.09% | — | |
| 19 | BUR | Burford Capital Limited | Stock-Other | 0.83% | -0.06% | — | |
| 20 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.69% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | — | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 0.56% | — | -6.45% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.55% | +0.01% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | — | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.36% | +0.04% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.08% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.20% | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.33% | +0.07% | — | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 0.31% | -0.02% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.01% | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.28% | +3.78% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.27% | — | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.02% | +60.00% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.17% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -15.38% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.18% | — | -22.94% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.18% | -0.01% | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.18% | — | +18.29% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.15% | — | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.15% | -0.20% | EXIT | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | — | — | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.15% | — | — | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 50 | AVT | Avnet Inc | Stock-Tech | 0.14% | +0.08% | — |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 103 disclosed positions in Q2 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, GOOG, ELV) accounted for 44.1% of total reported equity market value during Q2 2024.
During Q2 2024, Hyperion Capital Advisors LP's top holdings by market value included ICE (11.6%)、GOOG (10.6%)、ELV (10.0%). The largest single position, ICE, represented 11.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.