Hyperion Capital Advisors LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hyperion Capital Advisors LP reported 110 stock positions worth $212.0 million. Its top holding was Intercontinental Exchange (ICE) at 12.0% of the portfolio, followed by Elevance Health (ELV, 9.7%) and Alphabet Class C (GOOG, 9.0%). Compared with Q4 2023, it opened 52 new positions, sold out of 4, added to 4 and reduced 7. The biggest buy was Meta Platforms Class A (META, shares +4%) and the biggest sale Credit Acceptance (CACC, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001794499
Portfolio Value
$212.0M (Q1 2024)
SEC Filing
0000919574-24-003002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.0M $212.0M Q1 2024 Q2 2024: $213.1M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $194.7M Q4 2024 Q1 2025: $183.7M Q1 2025 Q2 2025: $159.5M Q2 2025 Q3 2025: $187.0M Q3 2025 Q4 2025: $204.3M Q4 2025 Q1 2026: $207.7M Q1 2026 Q2 2026: $221.7M Q2 2026

Holdings 110 stocks · $212.0M
ICE Intercontinental Exchange Inc. 11.99% 185,045 $25.4M No change
ELV Elevance Health Inc. 9.66% 39,509 $20.5M No change
GOOG Alphabet Inc. Class C 8.98% 125,037 $19.0M Reduce -0.3%
CACC Credit Acceptance Corp. 7.46% 28,672 $15.8M Reduce -0.5%
META Meta Platforms Inc. Class A 6.76% 29,527 $14.3M Add +3.5%
UNH Unitedhealth Group Inc. 5.48% 23,466 $11.6M No change
SCHW Schwab (charles) Corp. 5.12% 150,010 $10.9M Reduce -2.9%
GOOGL Alphabet Inc. Class A 4.09% 57,507 $8.7M No change
TSM Taiwan Semiconductor-SP ADR 3.97% 61,947 $8.4M Reduce -1.1%
EQH Equitable Holdings Inc. 3.69% 206,061 $7.8M No change
NFLX Netflix Inc. 2.61% 9,113 $5.5M No change
LBRDK Liberty Broadband-C 2.53% 93,913 $5.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.46% 12,402 $5.2M No change
RYAAY Ryanair Holdings PLC-SP ADR 1.96% 28,550 $4.2M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 30,341 $3.1M Reduce -1.6%
MA Mastercard Inc. Class A 1.32% 5,804 $2.8M No change
BIP Brookfield Infrastructure Pa 1.30% 88,019 $2.7M No change
ANET Arista Networks Inc. 1.11% 8,132 $2.4M No change
BUR Burford Capital Ltd. 1.02% 135,000 $2.2M No change
ISCV iShares Morningstar Small-Ca 0.79% 27,400 $1.7M No change
KMX Carmax Inc. 0.72% 17,453 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.62% 19,660 $1.3M No change
THO Thor Industries Inc. 0.56% 10,180 $1.2M Reduce -32.9%
AAPL Apple Inc. 0.51% 6,293 $1.1M Add +4.1%
FENY Fidelity MSCI Energy Index 0.46% 37,500 $970K No change
GS Goldman Sachs Group Inc. 0.43% 2,200 $919K No change
WAT Waters Corp. 0.43% 2,635 $907K No change
BKNG Booking Holdings Inc. 0.41% 239 $867K Add +33.5%
WST West Pharmaceutical Services 0.40% 2,161 $855K No change
GLD SPDR Gold Shares 0.34% 3,488 $718K No change
AMZN Amazon.com Inc. 0.32% 3,740 $675K No change
BRO Brown & Brown Inc. 0.31% 7,500 $657K No change
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $634K No change
FWONK Liberty Media Corp. Class C 0.26% 8,349 $548K No change
DE Deere & Co. 0.25% 1,300 $534K No change
IBKR Interactive Brokers Gro Class A 0.25% 4,713 $526K No change
AXP American Express Co. 0.23% 2,180 $496K No change
STLA Stellantis NV 0.21% 15,727 $445K No change
MSFT Microsoft Corp. 0.20% 1,007 $424K No change
LIN Linde PLC 0.19% 863 $401K No change
LEN Lennar Corp. Class A 0.18% 2,203 $379K No change
J Jacobs Solutions Inc. 0.17% 2,290 $352K No change
STLD Steel Dynamics Inc. 0.16% 2,350 $348K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,081 $344K No change
HCA HCA Healthcare Inc. 0.16% 1,000 $334K No change
DKS Dick's Sporting Goods Inc. 0.16% 1,480 $333K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.16% 168,416 $332K No change
LOW Lowe's Cos Inc. 0.16% 1,300 $331K No change
VLO Valero Energy Corp. 0.15% 1,880 $321K New
WSM Williams-Sonoma Inc. 0.15% 1,010 $321K New
EME Emcor Group Inc. 0.15% 900 $315K New
ING ING Groep N.V.-Sponsored ADR 0.15% 19,068 $314K No change
EOG EOG Resources Inc. 0.14% 2,400 $307K Add +20.0%
APA Apa Corp. 0.14% 8,840 $304K New
ERF Enerplus Corp. 0.14% 15,140 $298K New
GM General Motors Co. 0.14% 6,560 $297K New
AVT Avnet Inc. 0.14% 6,000 $297K New
ATKR Atkore Inc. 0.14% 1,560 $297K New
EBAY eBay Inc. 0.14% 5,600 $296K New
EPD Enterprise Products Partners 0.14% 10,000 $292K No change
PHM Pultegroup Inc. 0.14% 2,388 $288K New
MRO Marathon Oil Corp. 0.14% 10,120 $287K New
CRI Carter's Inc. 0.13% 3,350 $284K New
BBY Best Buy Co. Inc. 0.13% 3,450 $283K New
KSS Kohls Corp. 0.13% 9,700 $283K New
SBAC SBA Communications Corp. 0.13% 1,303 $282K No change
KBH KB Home 0.13% 3,940 $279K New
PAG Penske Automotive Group Inc. 0.13% 1,720 $279K New
HDB HDFC Bank Ltd.-ADR 0.13% 4,920 $275K No change
CRC California Resources Corp. 0.13% 4,990 $275K New
MAS Masco Corp. 0.13% 3,460 $273K New
OC Owens Corning 0.13% 1,630 $272K New
COLM Columbia Sportswear Co. 0.13% 3,310 $269K New
MPC Marathon Petroleum Corp. 0.13% 1,330 $268K New
TNET Trinet Group Inc. 0.13% 2,020 $268K New
MTCH Match Group Inc. 0.12% 7,299 $265K No change
ALSN Allison Transmission Holding 0.12% 3,220 $261K New
OLN Olin Corp. 0.12% 4,430 $260K New
DDS Dillards Inc. Class A 0.12% 550 $259K New
TMHC Taylor Morrison Home Corp. 0.12% 4,160 $259K New
ANF Abercrombie & Fitch Co. Class A 0.12% 2,050 $257K New
BLDR Builders Firstsource Inc. 0.12% 1,220 $254K New
AZO AutoZone Inc. 0.12% 80 $252K New
BBWI Bath & Body Works Inc. 0.12% 5,000 $250K New
ORLY O'reilly Automotive Inc. 0.12% 220 $248K New
WIRE Encore Wire Corp. 0.12% 940 $247K New
CAH Cardinal Health Inc. 0.12% 2,180 $244K New
NUE Nucor Corp. 0.11% 1,230 $243K New
MUSA Murphy USA Inc. 0.11% 580 $243K New
CHTR Charter Communications Inc. Class A 0.11% 831 $242K No change
HPQ HP Inc. 0.11% 7,990 $241K New
TPR Tapestry Inc. 0.11% 4,950 $235K New
MEDP Medpace Holdings Inc. 0.11% 580 $234K New
LOPE Grand Canyon Education Inc. 0.11% 1,710 $233K New
AMN Amn Healthcare Services Inc. 0.11% 3,690 $231K New
CONSOL ENERGY INC 0.11% 2,740 $230K New
MGM MGM Resorts International 0.11% 4,860 $229K New
MEC Mayville Engineering Co. Inc. 0.11% 15,867 $227K No change
USB US Bancorp 0.11% 5,000 $224K No change
COF Capital One Financial Corp. 0.11% 1,501 $223K New
UNP Union Pacific Corp. 0.10% 900 $221K No change
FAST Fastenal Co. 0.10% 2,860 $221K New
DBX Dropbox Inc. Class A 0.10% 9,070 $220K New
JBL Jabil Inc. 0.10% 1,640 $220K New
DXC DXC Technology Co. 0.10% 10,280 $218K New
TXN Texas Instruments Inc. 0.10% 1,200 $209K No change
IDCC Interdigital Inc. 0.10% 1,940 $207K New
CDW CDW Corp. 0.10% 800 $205K New
AMR Alpha Metallurgical Resource 0.10% 610 $202K New
AMBP Ardagh Metal Packaging SA 0.07% 45,000 $154K No change

Portfolio Sells Q4 2023 → Q1 2024
CACC Credit Acceptance Corp. Reduce -0.5% 7.46% −0.83
SCHW Schwab (charles) Corp. Reduce -2.9% 5.12% −0.62
GOOG Alphabet Inc. Class C Reduce -0.3% 8.98% −0.57
THO Thor Industries Inc. Reduce -32.9% 0.56% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.24
AYX Alteryx Inc. Class A Sold out 0.00% −0.19
VTEX Vtex Class A Sold out 0.00% −0.19
RYAAY Ryanair Holdings PLC-SP ADR Reduce -2.4% 1.96% −0.15
ADI Analog Devices Inc. Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -1.6% 1.45% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 3.97% +0.46

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +3.5% 6.76% +1.31
STLD Steel Dynamics Inc. New 0.16% +0.16
DKS Dick's Sporting Goods Inc. New 0.16% +0.16
VLO Valero Energy Corp. New 0.15% +0.15
WSM Williams-Sonoma Inc. New 0.15% +0.15
EME Emcor Group Inc. New 0.15% +0.15
APA Apa Corp. New 0.14% +0.14
ERF Enerplus Corp. New 0.14% +0.14
AVT Avnet Inc. New 0.14% +0.14
GM General Motors Co. New 0.14% +0.14
ATKR Atkore Inc. New 0.14% +0.14
EBAY eBay Inc. New 0.14% +0.14
PHM Pultegroup Inc. New 0.14% +0.14
MRO Marathon Oil Corp. New 0.14% +0.14
CRI Carter's Inc. New 0.13% +0.13
BBY Best Buy Co. Inc. New 0.13% +0.13
KSS Kohls Corp. New 0.13% +0.13
KBH KB Home New 0.13% +0.13
PAG Penske Automotive Group Inc. New 0.13% +0.13
CRC California Resources Corp. New 0.13% +0.13
MAS Masco Corp. New 0.13% +0.13
OC Owens Corning New 0.13% +0.13
COLM Columbia Sportswear Co. New 0.13% +0.13
MPC Marathon Petroleum Corp. New 0.13% +0.13
TNET Trinet Group Inc. New 0.13% +0.13
ALSN Allison Transmission Holding New 0.12% +0.12
OLN Olin Corp. New 0.12% +0.12
DDS Dillards Inc. Class A New 0.12% +0.12
TMHC Taylor Morrison Home Corp. New 0.12% +0.12
ANF Abercrombie & Fitch Co. Class A New 0.12% +0.12
BLDR Builders Firstsource Inc. New 0.12% +0.12
AZO AutoZone Inc. New 0.12% +0.12
BBWI Bath & Body Works Inc. New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
WIRE Encore Wire Corp. New 0.12% +0.12
CAH Cardinal Health Inc. New 0.12% +0.12
NUE Nucor Corp. New 0.11% +0.11
MUSA Murphy USA Inc. New 0.11% +0.11
HPQ HP Inc. New 0.11% +0.11
TPR Tapestry Inc. New 0.11% +0.11
MEDP Medpace Holdings Inc. New 0.11% +0.11
LOPE Grand Canyon Education Inc. New 0.11% +0.11
AMN Amn Healthcare Services Inc. New 0.11% +0.11
CONSOL ENERGY INC New 0.11% +0.11
MGM MGM Resorts International New 0.11% +0.11
COF Capital One Financial Corp. New 0.11% +0.11
FAST Fastenal Co. New 0.10% +0.10
DBX Dropbox Inc. Class A New 0.10% +0.10
JBL Jabil Inc. New 0.10% +0.10
DXC DXC Technology Co. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$221.7MICLR, FWONK, ELV, SUNB, GOOGL
Q1 2026 68$207.7MGOOGL, ICLR, GOOG, ELV, GMED
Q4 2025 67$204.3MGOOG, ELV, GOOGL, AMTM, VERX
Q3 2025 62$187.0MGOOG, GOOGL, ELV, VERX, ICE
Q2 2025 62$159.5MGOOG, ICE, ELV, GOOGL, META
Q1 2025 65$183.7MICE, GOOG, META, CACC, UNH
Q4 2024 96$194.7MICE, GOOG, ELV, META, UNH
Q3 2024 128$212.9MICE, ELV, GOOG, META, UNH
Q2 2024 103$213.1MICE, GOOG, ELV, META, CACC
Q1 2024 110$212.0MICE, ELV, GOOG, CACC, META