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CIK: 0001794499
Total reported value
$221.7M
$221.7M
96 檔
38.6%
According to the latest 13F quarterly dataset, Hyperion Capital Advisors LP managed an equity portfolio of $221.7M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q4 2024, Hyperion Capital Advisors LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 10.62% | -3.53% | -21.27% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.66% | -1.18% | -16.93% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 9.29% | +0.34% | +25.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.80% | — | -5.64% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.56% | -1.18% | -1.55% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 6.27% | -0.82% | -5.40% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.11% | -0.04% | -6.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | -2.19% | -6.84% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.73% | +10.01% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.70% | -2.22% | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.96% | — | -16.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.60% | +0.09% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.09% | -15.71% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.57% | -0.09% | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.38% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | — | -27.10% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +1.45% | -72.89% | |
| 19 | BUR | Burford Capital Limited | Stock-Other | 0.88% | -0.06% | — | |
| 20 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.86% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.05% | — | |
| 22 | KMX | Carmax Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.51% | +0.01% | — | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.50% | +0.04% | — | |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.50% | -0.05% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.20% | — | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.36% | +0.07% | -1.43% | |
| 30 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.35% | +0.19% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.34% | +3.78% | -9.58% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | -21.50% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.30% | — | -29.71% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | — | +27.49% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.17% | — | |
| 37 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.21% | -3.81% | EXIT | |
| 38 | AXP | American Express Co | Stock-Financials | 0.21% | — | -17.86% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.21% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.20% | — | -18.18% | |
| 42 | IDCC | Interdigital Inc | Stock-Tech | 0.19% | — | — | |
| 43 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.19% | -0.01% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +4.7% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +1.4% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +1% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.8% | -6.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -6.84% | Trim |
| 6 | CACC | Credit Acceptance CORP | +0.5% | -5.40% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -5.64% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -16.93% | Trim |
| 9 | AMTM | Amentum Holdings Inc | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 11 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 13 | GOLF | Acushnet Holdings CORP | +0.1% | NEW | New buy |
| 14 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 15 | KMX | Carmax Inc | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +27.49% | Add |
| 19 | IDCC | Interdigital Inc | +0.1% | — | Unchanged |
| 20 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 21 | WST | West Pharmaceutical Services | +0.1% | -1.43% | Trim |
| 22 | ✓ | Hamilton Insurance Group LTD | +0.1% | — | Unchanged |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | — | Unchanged |
| 24 | EXPE | Expedia Group Inc | +0.1% | — | Unchanged |
| 25 | FWONK | Liberty Media Corp-formula-c | +0.1% | -9.58% | Trim |
| 26 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 27 | BUR | Burford Capital Limited | 0% | — | Unchanged |
| 28 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 29 | GM | General Motors Co | 0% | — | Unchanged |
| 30 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 32 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 33 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 34 | NBN | Northeast Bank | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 36 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 37 | LOPE | Grand Canyon Education Inc | 0% | — | Unchanged |
| 38 | FTDR | Frontdoor Inc | 0% | — | Unchanged |
| 39 | EQH | Equitable Holdings Inc | 0% | — | Unchanged |
| 40 | ATAI | AtaiBeckley Inc. | 0% | — | Unchanged |
| 41 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 42 | BRO | Brown & Brown Inc | 0% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 44 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 45 | IHG | Intercontinental Hotels-adr | 0% | — | Unchanged |
| 46 | PRKS | United Parks & Resorts Inc | 0% | — | Unchanged |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 49 | CEIXEUR | Consol Energy Inc | 0% | — | Unchanged |
| 50 | MUSA | Murphy USA Inc | 0% | — | 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 96 disclosed positions in Q4 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 38.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ICLR
市值: $9.2M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.3M
During Q4 2024, Hyperion Capital Advisors LP's top holdings by market value included ICE (10.6%)、GOOG (9.7%)、ELV (9.3%). The largest single position, ICE, represented 10.6% of total portfolio value.
In Q4 2024, Hyperion Capital Advisors LP made 63 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 19 holdings, and fully liquidating 37 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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