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CIK: 0001794499
Total reported value
$221.7M
$221.7M
128 檔
44.7%
As reported in its official Q3 2024 Form 13F filing, Hyperion Capital Advisors LP's tracked investment portfolio stood at $221.7M with 128 total positions.
In Q3 2024, Hyperion Capital Advisors LP displayed an active expansion posture, initiating 36 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 13.29% | -3.53% | -2.58% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 9.50% | +0.34% | -1.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.34% | -1.18% | -3.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.39% | — | -4.70% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.04% | -1.18% | -2.96% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 5.73% | -0.82% | -2.61% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.35% | -0.04% | -2.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -2.19% | -2.29% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.36% | — | -3.29% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.31% | +1.45% | -13.01% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.69% | -2.22% | -6.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.09% | -0.29% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.58% | -0.09% | +9.09% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.51% | +0.09% | +150.00% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | — | — | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 1.09% | — | -25.52% | |
| 18 | BUR | Burford Capital Limited | Stock-Other | 0.84% | -0.06% | — | |
| 19 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.80% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | — | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.52% | +0.01% | -21.87% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.45% | +0.04% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.08% | — | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.37% | -0.02% | — | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.36% | +0.19% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.20% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.01% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.31% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.30% | +0.07% | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.29% | +3.78% | -4.78% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | — | -45.45% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.17% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.19% | -0.01% | — | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | — | — | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.18% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.17% | — | +11.85% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | — | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.16% | -0.20% | EXIT | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | AVT | Avnet Inc | Stock-Tech | 0.15% | +0.08% | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.7% | -2.58% | Trim |
| 2 | LBRDK | Liberty Broadband-c | +0.9% | -3.29% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | -2.96% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -4.70% | Trim |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | +9.09% | Add |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.4% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 9 | NVR | Nvr Inc | +0.1% | NEW | New buy |
| 10 | GIL | Gildan Activewear Inc | +0.1% | NEW | New buy |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | CPA | Copa Holdings, S.A. | +0.1% | NEW | New buy |
| 14 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 15 | SHOO | Steven Madden LTD | +0.1% | NEW | New buy |
| 16 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 17 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 18 | MATX | Matson Inc | +0.1% | NEW | New buy |
| 19 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 22 | ARW | Arrow Electronics Inc | +0.1% | NEW | New buy |
| 23 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 25 | HOG | Harley-davidson Inc | +0.1% | NEW | New buy |
| 26 | IMO | Imperial Oil LTD | +0.1% | NEW | New buy |
| 27 | HRB | H&r Block Inc | +0.1% | NEW | New buy |
| 28 | FTDR | Frontdoor Inc | +0.1% | NEW | New buy |
| 29 | SDRL | Seadrill Limited | +0.1% | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 31 | ✓ | Hamilton Insurance Group LTD | +0.1% | — | Unchanged |
| 32 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 33 | CVE | Cenovus Energy Inc | +0.1% | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 35 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 36 | USB | US Bancorp | +0.1% | NEW | New buy |
| 37 | PRKS | United Parks & Resorts Inc | +0.1% | NEW | New buy |
| 38 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 39 | APOG | Apogee Enterprises Inc | +0.1% | NEW | New buy |
| 40 | NBN | Northeast Bank | +0.1% | NEW | New buy |
| 41 | TJX | Tjx Companies Inc | +0.1% | -0.29% | Trim |
| 42 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 43 | IHG | Intercontinental Hotels-adr | +0.1% | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 45 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 46 | THO | Thor Industries Inc | +0.1% | — | Unchanged |
| 47 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 48 | BLND | Blend Labs Inc-a | +0.1% | NEW | New buy |
| 49 | BRO | Brown & Brown Inc | +0.1% | — | Unchanged |
| 50 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Hyperion Capital Advisors LP reported a total U.S. public equity portfolio value of $221.7M across 128 disclosed positions in Q3 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 44.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KSPI
市值: $763.1K
Top Position Liquidated / Trimmed
EBAY
前期市值: $300.8K
During Q3 2024, Hyperion Capital Advisors LP's top holdings by market value included ICE (13.3%)、ELV (9.5%)、GOOG (9.3%). The largest single position, ICE, represented 13.3% of total portfolio value.
In Q3 2024, Hyperion Capital Advisors LP made 69 total portfolio adjustments, initiating 36 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 11 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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