Hyperion Capital Advisors LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hyperion Capital Advisors LP reported 128 stock positions worth $212.9 million. Its top holding was Intercontinental Exchange (ICE) at 13.3% of the portfolio, followed by Elevance Health (ELV, 9.5%) and Alphabet Class C (GOOG, 9.3%). Compared with Q2 2024, it opened 36 new positions, sold out of 11, added to 4 and reduced 17. The biggest buy was Brookfield Infrastructure Pa (BIP, shares +9%) and the biggest sale Equitable (EQH, shares −97%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001794499
Portfolio Value
$212.9M (Q3 2024)
SEC Filing
0000919574-24-006469 ↗ filed Nov 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 Q2 2024 Q3 2024: $212.9M $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 128 stocks · $212.9M
ICE Intercontinental Exchange Inc. 13.29% 176,151 $28.3M Reduce -2.6%
ELV Elevance Health Inc. 9.50% 38,893 $20.2M Reduce -1.3%
GOOG Alphabet Inc. Class C 9.34% 118,919 $19.9M Reduce -3.3%
META Meta Platforms Inc. Class A 7.39% 27,482 $15.7M Reduce -4.7%
UNH Unitedhealth Group Inc. 7.04% 25,627 $15.0M Reduce -3.0%
CACC Credit Acceptance Corp. 5.73% 27,501 $12.2M Reduce -2.6%
SCHW Schwab (charles) Corp. 4.35% 142,971 $9.3M Reduce -2.8%
GOOGL Alphabet Inc. Class A 4.18% 53,664 $8.9M Reduce -2.3%
LBRDK Liberty Broadband-C 3.36% 92,645 $7.2M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 3.31% 40,525 $7.0M Reduce -13.0%
NFLX Netflix Inc. 2.69% 8,087 $5.7M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 12,402 $5.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 30,253 $3.6M Reduce -0.3%
BIP Brookfield Infrastructure Pa 1.58% 96,019 $3.4M Add +9.1%
RYAAY Ryanair Holdings PLC-SP ADR 1.51% 71,375 $3.2M Add +150.0%
MA Mastercard Inc. Class A 1.35% 5,804 $2.9M No change
ANET Arista Networks Inc. 1.09% 6,057 $2.3M Reduce -25.5%
BUR Burford Capital Ltd. 0.84% 135,000 $1.8M No change
HG Hamilton Insurance Grou Class B 0.80% 87,959 $1.7M No change
AAPL Apple Inc. 0.69% 6,293 $1.5M No change
KMX Carmax Inc. 0.59% 16,327 $1.3M No change
THO Thor Industries Inc. 0.53% 10,180 $1.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.52% 15,360 $1.1M Reduce -21.9%
BKNG Booking Holdings Inc. 0.47% 239 $1.0M No change
WAT Waters Corp. 0.45% 2,635 $948K No change
GLD SPDR Gold Shares 0.40% 3,488 $848K No change
BRO Brown & Brown Inc. 0.36% 7,500 $777K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.36% 7,200 $763K New
AMZN Amazon.com Inc. 0.33% 3,740 $697K No change
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $691K No change
IBKR Interactive Brokers Gro Class A 0.31% 4,713 $657K No change
WST West Pharmaceutical Services 0.30% 2,161 $649K No change
FWONK Liberty Media Corp. Class C 0.29% 7,950 $616K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.28% 1,200 $594K Reduce -45.5%
LOW Lowe's Cos Inc. 0.26% 2,080 $563K No change
DE Deere & Co. 0.22% 1,100 $459K No change
AXP American Express Co. 0.21% 1,680 $456K No change
MSFT Microsoft Corp. 0.20% 1,007 $433K No change
LEN Lennar Corp. Class A 0.19% 2,203 $413K No change
LIN Linde PLC 0.19% 863 $412K No change
HCA HCA Healthcare Inc. 0.19% 1,000 $406K No change
EME Emcor Group Inc. 0.18% 900 $387K No change
CHTR Charter Communications Inc. Class A 0.17% 1,133 $367K Add +11.8%
HDB HDFC Bank Ltd.-ADR 0.17% 5,820 $364K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,081 $360K No change
BBY Best Buy Co. Inc. 0.17% 3,450 $356K No change
ING ING Groep N.V.-Sponsored ADR 0.16% 19,068 $346K No change
PHM Pultegroup Inc. 0.16% 2,388 $343K No change
AVT Avnet Inc. 0.15% 6,000 $326K No change
SBAC SBA Communications Corp. 0.15% 1,303 $314K No change
WSM Williams-Sonoma Inc. 0.15% 2,020 $313K No change
ALSN Allison Transmission Holding 0.15% 3,220 $309K No change
DKS Dick's Sporting Goods Inc. 0.15% 1,480 $309K No change
J Jacobs Solutions Inc. 0.14% 2,290 $300K No change
STLD Steel Dynamics Inc. 0.14% 2,350 $296K No change
EOG EOG Resources Inc. 0.14% 2,400 $295K No change
NVR NVR Inc. 0.14% 30 $294K New
GM General Motors Co. 0.14% 6,560 $294K No change
GIL Gildan Activewear Inc. 0.14% 6,240 $294K New
EPD Enterprise Products Partners 0.14% 10,000 $291K No change
MAS Masco Corp. 0.14% 3,460 $290K No change
OC Owens Corning 0.14% 1,630 $288K No change
ANF Abercrombie & Fitch Co. Class A 0.13% 2,050 $287K No change
CONSOL ENERGY INC 0.13% 2,740 $287K No change
HPQ HP Inc. 0.13% 7,990 $287K No change
MUSA Murphy USA Inc. 0.13% 580 $286K No change
CHKP Check Point Software Tech 0.13% 1,474 $284K New
CAT Caterpillar Inc. 0.13% 720 $282K New
CPA Copa Holdings SA Class A 0.13% 3,000 $282K New
PAG Penske Automotive Group Inc. 0.13% 1,720 $279K No change
LPX Louisiana-Pacific Corp. 0.13% 2,580 $277K New
MTCH Match Group Inc. 0.13% 7,299 $276K No change
COLM Columbia Sportswear Co. 0.13% 3,310 $275K No change
IDCC Interdigital Inc. 0.13% 1,940 $275K No change
MRO Marathon Oil Corp. 0.13% 10,120 $269K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.13% 5,490 $269K New
FLEX Flex Ltd. 0.12% 7,922 $265K New
EXPE Expedia Group Inc. 0.12% 1,780 $263K New
MATX Matson Inc. 0.12% 1,840 $262K New
CRC California Resources Corp. 0.12% 4,990 $262K No change
DECK Deckers Outdoor Corp. 0.12% 1,620 $258K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 3,575 $257K Add +19.2%
BABA Alibaba Group Holding-SP ADR 0.12% 2,422 $257K New
EQH Equitable Holdings Inc. 0.12% 6,061 $255K Reduce -97.1%
NTAP Netapp Inc. 0.12% 2,060 $254K New
ARW Arrow Electronics Inc. 0.12% 1,912 $254K New
VLO Valero Energy Corp. 0.12% 1,880 $254K No change
ORLY O'reilly Automotive Inc. 0.12% 220 $253K No change
AZO AutoZone Inc. 0.12% 80 $252K No change
VRSN Verisign Inc. 0.12% 1,310 $249K New
FERG Ferguson Enterprises Inc. 0.12% 1,250 $248K New
HOG Harley-Davidson Inc. 0.12% 6,440 $248K New
IMO Imperial Oil Ltd. 0.11% 3,470 $244K New
LOPE Grand Canyon Education Inc. 0.11% 1,710 $243K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 3,800 $241K New
FTDR Frontdoor Inc. 0.11% 5,030 $241K New
CAH Cardinal Health Inc. 0.11% 2,180 $241K No change
SDRL Seadrill Limited 0.11% 6,000 $238K New
CNQ Canadian Natural Resources 0.11% 7,180 $238K New
BLDR Builders Firstsource Inc. 0.11% 1,220 $237K New
CVE Cenovus Energy Inc. 0.11% 14,100 $236K New
LMT Lockheed Martin Corp. 0.11% 400 $234K New
TPR Tapestry Inc. 0.11% 4,950 $233K No change
DBX Dropbox Inc. Class A 0.11% 9,070 $231K No change
DVA Davita Inc. 0.11% 1,400 $230K New
USB US Bancorp 0.11% 5,000 $229K New
PRKS United Parks & Resorts Inc. 0.11% 4,510 $228K New
COF Capital One Financial Corp. 0.11% 1,501 $225K No change
UNP Union Pacific Corp. 0.10% 900 $222K No change
STLA Stellantis NV 0.10% 15,727 $221K No change
AER Aercap Holdings NV 0.10% 2,300 $218K No change
CRI Carter's Inc. 0.10% 3,350 $218K No change
RL Ralph Lauren Corp. 0.10% 1,120 $217K New
APOG Apogee Enterprises Inc. 0.10% 3,100 $217K New
MPC Marathon Petroleum Corp. 0.10% 1,330 $217K No change
APA Apa Corp. 0.10% 8,840 $216K No change
NBN Northeast Bank 0.10% 2,800 $216K New
DXC DXC Technology Co. 0.10% 10,280 $213K No change
OLN Olin Corp. 0.10% 4,430 $213K No change
DDS Dillards Inc. Class A 0.10% 550 $211K No change
KSS Kohls Corp. 0.10% 9,700 $205K No change
FAST Fastenal Co. 0.10% 2,860 $204K New
IHG Intercontinental Hotels-ADR 0.10% 1,830 $202K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 352 $202K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.09% 168,416 $195K No change
XP XP Inc. Class A 0.08% 10,000 $179K No change
AMBP Ardagh Metal Packaging SA 0.08% 45,000 $170K No change
BLND Blend Labs Inc. Class A 0.05% 29,848 $112K New

Portfolio Sells Q2 2024 → Q3 2024
EQH Equitable Holdings Inc. Reduce -97.1% 0.12% −3.83
GOOG Alphabet Inc. Class C Reduce -3.3% 9.34% −1.24
CACC Credit Acceptance Corp. Reduce -2.6% 5.73% −1.09
SCHW Schwab (charles) Corp. Reduce -2.8% 4.35% −0.73
ELV Elevance Health Inc. Reduce -1.3% 9.50% −0.52
GOOGL Alphabet Inc. Class A Reduce -2.3% 4.18% −0.51
TSM Taiwan Semiconductor-SP ADR Reduce -13.0% 3.31% −0.49
ANET Arista Networks Inc. Reduce -25.5% 1.09% −0.25
GS Goldman Sachs Group Inc. Reduce -45.5% 0.28% −0.19
EBAY eBay Inc. Sold out 0.00% −0.14
KBH KB Home Sold out 0.00% −0.13
WIRE Encore Wire Corp. Sold out 0.00% −0.13
CHRD Chord Energy Corp. Sold out 0.00% −0.12
MEDP Medpace Holdings Inc. Sold out 0.00% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.11
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.10
MGM MGM Resorts International Sold out 0.00% −0.10
ATKR Atkore Inc. Sold out 0.00% −0.10
TNET Trinet Group Inc. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -6.9% 2.69% −0.06
UHAL.B U-Haul Holding Co.-Non Voting Reduce -21.9% 0.52% −0.03
FWONK Liberty Media Corp. Class C Reduce -4.8% 0.29% +0.01
TJX TJX Companies Inc. Reduce -0.3% 1.67% +0.10
META Meta Platforms Inc. Class A Reduce -4.7% 7.39% +0.57
UNH Unitedhealth Group Inc. Reduce -3.0% 7.04% +0.73
LBRDK Liberty Broadband-C Reduce -3.3% 3.36% +0.90
ICE Intercontinental Exchange Inc. Reduce -2.6% 13.29% +1.68

Portfolio Buys Q2 2024 → Q3 2024
BIP Brookfield Infrastructure Pa Add +9.1% 1.58% +0.45
KSPI JSC Kaspi.kz ADR New 0.36% +0.36
NVR NVR Inc. New 0.14% +0.14
GIL Gildan Activewear Inc. New 0.14% +0.14
CHKP Check Point Software Tech New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
CPA Copa Holdings SA Class A New 0.13% +0.13
LPX Louisiana-Pacific Corp. New 0.13% +0.13
SHOO Steven Madden Ltd. New 0.13% +0.13
FLEX Flex Ltd. New 0.12% +0.12
EXPE Expedia Group Inc. New 0.12% +0.12
MATX Matson Inc. New 0.12% +0.12
DECK Deckers Outdoor Corp. New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
NTAP Netapp Inc. New 0.12% +0.12
ARW Arrow Electronics Inc. New 0.12% +0.12
VRSN Verisign Inc. New 0.12% +0.12
FERG Ferguson Enterprises Inc. New 0.12% +0.12
HOG Harley-Davidson Inc. New 0.12% +0.12
IMO Imperial Oil Ltd. New 0.11% +0.11
HRB H&R Block Inc. New 0.11% +0.11
FTDR Frontdoor Inc. New 0.11% +0.11
CNQ Canadian Natural Resources New 0.11% +0.11
SDRL Seadrill Limited New 0.11% +0.11
BLDR Builders Firstsource Inc. New 0.11% +0.11
CVE Cenovus Energy Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
DVA Davita Inc. New 0.11% +0.11
USB US Bancorp New 0.11% +0.11
PRKS United Parks & Resorts Inc. New 0.11% +0.11
APOG Apogee Enterprises Inc. New 0.10% +0.10
RL Ralph Lauren Corp. New 0.10% +0.10
NBN Northeast Bank New 0.10% +0.10
FAST Fastenal Co. New 0.10% +0.10
IHG Intercontinental Hotels-ADR New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
BLND Blend Labs Inc. Class A New 0.05% +0.05
CHTR Charter Communications Inc. Class A Add +11.8% 0.17% +0.03
APTV Aptiv Irish Holdings Ltd. Add +19.2% 0.12% +0.02
RYAAY Ryanair Holdings PLC-SP ADR Add +150.0% 1.51% −0.04

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