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
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.
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
| # | 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.
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.
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.
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.