Hyperion Capital Advisors LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hyperion Capital Advisors LP reported 103 stock positions worth $213.1 million. Its top holding was Intercontinental Exchange (ICE) at 11.6% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and Elevance Health (ELV, 10.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 5 and reduced 12. The biggest buy was Unitedhealth (UNH, shares +13%) and the biggest sale an exit from iShares Morningstar Small-Ca (ISCV).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001794499
Portfolio Value
$213.1M (Q2 2024)
SEC Filing
0000919574-24-004555 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.0M Q1 2024 Q2 2024: $213.1M $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 103 stocks · $213.1M
ICE Intercontinental Exchange Inc. 11.61% 180,817 $24.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 10.58% 122,947 $22.6M Reduce -1.7%
ELV Elevance Health Inc. 10.02% 39,405 $21.4M Reduce -0.3%
META Meta Platforms Inc. Class A 6.82% 28,838 $14.5M Reduce -2.3%
CACC Credit Acceptance Corp. 6.82% 28,239 $14.5M Reduce -1.5%
UNH Unitedhealth Group Inc. 6.31% 26,408 $13.4M Add +12.5%
SCHW Schwab (charles) Corp. 5.08% 147,051 $10.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 4.69% 54,924 $10.0M Reduce -4.5%
EQH Equitable Holdings Inc. 3.95% 206,061 $8.4M No change
TSM Taiwan Semiconductor-SP ADR 3.80% 46,588 $8.1M Reduce -24.8%
NFLX Netflix Inc. 2.75% 8,688 $5.9M Reduce -4.7%
LBRDK Liberty Broadband-C 2.46% 95,796 $5.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 12,402 $5.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.57% 30,341 $3.3M No change
RYAAY Ryanair Holdings PLC-SP ADR 1.56% 28,550 $3.3M No change
ANET Arista Networks Inc. 1.34% 8,132 $2.9M No change
MA Mastercard Inc. Class A 1.20% 5,804 $2.6M No change
BIP Brookfield Infrastructure Pa 1.13% 88,019 $2.4M No change
BUR Burford Capital Ltd. 0.83% 135,000 $1.8M No change
HG Hamilton Insurance Grou Class B 0.69% 87,959 $1.5M New
AAPL Apple Inc. 0.62% 6,293 $1.3M No change
KMX Carmax Inc. 0.56% 16,327 $1.2M Reduce -6.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.55% 19,660 $1.2M No change
GS Goldman Sachs Group Inc. 0.47% 2,200 $995K No change
THO Thor Industries Inc. 0.45% 10,180 $951K No change
BKNG Booking Holdings Inc. 0.44% 239 $947K No change
WAT Waters Corp. 0.36% 2,635 $764K No change
GLD SPDR Gold Shares 0.35% 3,488 $750K No change
AMZN Amazon.com Inc. 0.34% 3,740 $723K No change
WST West Pharmaceutical Services 0.33% 2,161 $712K No change
BRO Brown & Brown Inc. 0.31% 7,500 $671K No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $612K No change
FWONK Liberty Media Corp. Class C 0.28% 8,349 $600K No change
IBKR Interactive Brokers Gro Class A 0.27% 4,713 $578K No change
LOW Lowe's Cos Inc. 0.22% 2,080 $459K Add +60.0%
MSFT Microsoft Corp. 0.21% 1,007 $450K No change
DE Deere & Co. 0.19% 1,100 $411K Reduce -15.4%
AXP American Express Co. 0.18% 1,680 $389K Reduce -22.9%
LIN Linde PLC 0.18% 863 $379K No change
HDB HDFC Bank Ltd.-ADR 0.18% 5,820 $374K Add +18.3%
ANF Abercrombie & Fitch Co. Class A 0.17% 2,050 $365K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,081 $361K No change
LEN Lennar Corp. Class A 0.15% 2,203 $330K No change
EME Emcor Group Inc. 0.15% 900 $329K No change
ING ING Groep N.V.-Sponsored ADR 0.15% 19,068 $327K No change
HCA HCA Healthcare Inc. 0.15% 1,000 $321K No change
J Jacobs Solutions Inc. 0.15% 2,290 $320K No change
DKS Dick's Sporting Goods Inc. 0.15% 1,480 $318K No change
STLA Stellantis NV 0.15% 15,727 $312K No change
AVT Avnet Inc. 0.14% 6,000 $309K No change
GM General Motors Co. 0.14% 6,560 $305K No change
STLD Steel Dynamics Inc. 0.14% 2,350 $304K No change
CHTR Charter Communications Inc. Class A 0.14% 1,013 $303K Add +21.9%
EOG EOG Resources Inc. 0.14% 2,400 $302K No change
EBAY eBay Inc. 0.14% 5,600 $301K No change
VLO Valero Energy Corp. 0.14% 1,880 $295K No change
BBY Best Buy Co. Inc. 0.14% 3,450 $291K No change
MRO Marathon Oil Corp. 0.14% 10,120 $290K No change
EPD Enterprise Products Partners 0.14% 10,000 $290K No change
WSM Williams-Sonoma Inc. 0.13% 1,010 $285K No change
OC Owens Corning 0.13% 1,630 $283K No change
HPQ HP Inc. 0.13% 7,990 $280K No change
CONSOL ENERGY INC 0.13% 2,740 $280K No change
KBH KB Home 0.13% 3,940 $277K No change
WIRE Encore Wire Corp. 0.13% 940 $272K No change
MUSA Murphy USA Inc. 0.13% 580 $272K No change
CRC California Resources Corp. 0.12% 4,990 $266K No change
PHM Pultegroup Inc. 0.12% 2,388 $263K No change
COLM Columbia Sportswear Co. 0.12% 3,310 $262K No change
APA Apa Corp. 0.12% 8,840 $260K No change
CHRD Chord Energy Corp. 0.12% 1,532 $257K New
PAG Penske Automotive Group Inc. 0.12% 1,720 $256K No change
SBAC SBA Communications Corp. 0.12% 1,303 $256K No change
ALSN Allison Transmission Holding 0.11% 3,220 $244K No change
DDS Dillards Inc. Class A 0.11% 550 $242K No change
LOPE Grand Canyon Education Inc. 0.11% 1,710 $239K No change
MEDP Medpace Holdings Inc. 0.11% 580 $239K No change
AZO AutoZone Inc. 0.11% 80 $237K No change
TXN Texas Instruments Inc. 0.11% 1,200 $233K No change
ORLY O'reilly Automotive Inc. 0.11% 220 $232K No change
MPC Marathon Petroleum Corp. 0.11% 1,330 $231K No change
MAS Masco Corp. 0.11% 3,460 $231K No change
TMHC Taylor Morrison Home Corp. 0.11% 4,160 $231K No change
IDCC Interdigital Inc. 0.11% 1,940 $226K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.11% 168,416 $224K No change
KSS Kohls Corp. 0.10% 9,700 $223K No change
MTCH Match Group Inc. 0.10% 7,299 $222K No change
ADI Analog Devices Inc. 0.10% 960 $219K New
MGM MGM Resorts International 0.10% 4,860 $216K No change
AER Aercap Holdings NV 0.10% 2,300 $214K New
CAH Cardinal Health Inc. 0.10% 2,180 $214K No change
TPR Tapestry Inc. 0.10% 4,950 $212K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 3,000 $211K New
ATKR Atkore Inc. 0.10% 1,560 $210K No change
OLN Olin Corp. 0.10% 4,430 $209K No change
COF Capital One Financial Corp. 0.10% 1,501 $208K No change
CRI Carter's Inc. 0.10% 3,350 $208K No change
DBX Dropbox Inc. Class A 0.10% 9,070 $204K No change
UNP Union Pacific Corp. 0.10% 900 $204K No change
TNET Trinet Group Inc. 0.09% 2,020 $202K No change

Show all 103 holdings

Portfolio Sells Q1 2024 → Q2 2024
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.79
CACC Credit Acceptance Corp. Reduce -1.5% 6.82% −0.64
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.46
ICE Intercontinental Exchange Inc. Reduce -2.3% 11.61% −0.38
TSM Taiwan Semiconductor-SP ADR Reduce -24.8% 3.80% −0.18
KMX Carmax Inc. Reduce -6.5% 0.56% −0.16
ERF Enerplus Corp. Sold out 0.00% −0.14
BLDR Builders Firstsource Inc. Sold out 0.00% −0.12
BBWI Bath & Body Works Inc. Sold out 0.00% −0.12
NUE Nucor Corp. Sold out 0.00% −0.11
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.11
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.11
USB US Bancorp Sold out 0.00% −0.11
FAST Fastenal Co. Sold out 0.00% −0.10
JBL Jabil Inc. Sold out 0.00% −0.10
CDW CDW Corp. Sold out 0.00% −0.10
AMR Alpha Metallurgical Resource Sold out 0.00% −0.10
DE Deere & Co. Reduce -15.4% 0.19% −0.06
AXP American Express Co. Reduce -22.9% 0.18% −0.05
SCHW Schwab (charles) Corp. Reduce -2.0% 5.08% −0.03
META Meta Platforms Inc. Class A Reduce -2.3% 6.82% +0.06
NFLX Netflix Inc. Reduce -4.7% 2.75% +0.14
ELV Elevance Health Inc. Reduce -0.3% 10.02% +0.36
GOOGL Alphabet Inc. Class A Reduce -4.5% 4.69% +0.60
GOOG Alphabet Inc. Class C Reduce -1.7% 10.58% +1.60

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Add +12.5% 6.31% +0.83
HG Hamilton Insurance Grou Class B New 0.69% +0.69
CHRD Chord Energy Corp. New 0.12% +0.12
ADI Analog Devices Inc. New 0.10% +0.10
AER Aercap Holdings NV New 0.10% +0.10
APTV Aptiv Irish Holdings Ltd. New 0.10% +0.10
XP XP Inc. Class A New 0.08% +0.08
LOW Lowe's Cos Inc. Add +60.0% 0.22% +0.06
HDB HDFC Bank Ltd.-ADR Add +18.3% 0.18% +0.05
CHTR Charter Communications Inc. Class A Add +21.9% 0.14% +0.03
LBRDK Liberty Broadband-C Add +2.0% 2.46% −0.07

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