Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $209 Million
  • Q1 2024

Hyperion Capital Advisors LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $209 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $25.4M, Elevance Health, Inc. with a value of $20.5M, Alphabet Inc. with a value of $19M, Credit Acceptance Corp with a value of $15.8M, and Meta Platforms, Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $29M in the current position value, from $180M to 209M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Financial Services: $74.7 Million
Communication Services: $53.7 Million
Healthcare: $35.2 Million
Consumer Cyclical: $14.3 Million
Technology: $13.9 Million
Industrials: $7.28 Million
ETFs: $3.36 Million
Utilities: $2.75 Million
Other: $4.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$25.4 Million 12.15% of portfolio
185,045
Q1 2024 Reduced 2.13%
$130B
$20.5 Million 9.79% of portfolio
39,509
Q1 2024 Reduced 4.82%
$1.12T
$19 Million 9.1% of portfolio
125,037
Q1 2024 Reduced 0.6%
$6.65B
$15.8 Million 7.56% of portfolio
28,672
Q1 2024 Reduced 0.34%
$1.13T
$14.3 Million 6.85% of portfolio
29,527
Q1 2024 Added 3.51%
$476B
$11.6 Million 5.55% of portfolio
23,466
Q3 2023 Added 0.86%
$134B
$10.9 Million 5.19% of portfolio
150,010
Q1 2024 Reduced 2.75%
$1.09T
$8.68 Million 4.15% of portfolio
57,507
Q1 2024 Reduced 1.44%
$901B
$8.43 Million 4.03% of portfolio
61,947
Q1 2024 Reduced 7.95%
$15.3B
$7.83 Million 3.74% of portfolio
206,061
Q4 2022 Added 3.0%
$300B
$5.53 Million 2.64% of portfolio
9,113
Q3 2023 Reduced 46.66%
$7.23B
$5.37 Million 2.57% of portfolio
93,913
Q2 2023 New
$529B
$5.22 Million 2.49% of portfolio
12,402
Q1 2024 Reduced 3.83%
$26.5B
$4.16 Million 1.99% of portfolio
28,550
Q1 2024 Reduced 2.39%
$128B
$3.08 Million 1.47% of portfolio
30,341
Q1 2024 Reduced 7.12%
$421B
$2.8 Million 1.34% of portfolio
5,804
Q1 2024 Reduced 4.08%
$108B
$2.36 Million 1.13% of portfolio
8,132
Q1 2024 Reduced 5.04%
$2.86B
$2.16 Million 1.03% of portfolio
135,000
Q1 2023 Added 125.0%
$0
$1.68 Million 0.8% of portfolio
27,400
Q2 2022 New
$11.6B
$1.52 Million 0.73% of portfolio
17,453
Q1 2024 Reduced 16.97%
$5.02B
$1.19 Million 0.57% of portfolio
10,180
Q1 2024 Reduced 32.94%
$3.38T
$1.08 Million 0.52% of portfolio
6,293
Q1 2024 Added 4.07%
$0
$970,000 0.46% of portfolio
37,500
Q2 2022 New
$154B
$918,000 0.44% of portfolio
2,200
Q1 2021 Reduced 47.62%
$17.4B
$907,000 0.43% of portfolio
2,635
Q1 2024 Reduced 4.46%
$157B
$867,000 0.41% of portfolio
239
Q1 2024 Added 24.48%
$24.4B
$855,000 0.41% of portfolio
2,161
Q1 2024 Reduced 3.91%
$74.2B
$717,000 0.34% of portfolio
3,488
Q1 2023 Added 11.51%
$1.97T
$674,000 0.32% of portfolio
3,740
Q3 2023 Reduced 19.4%
$25.3B
$656,000 0.31% of portfolio
7,500
Q2 2023 Reduced 37.5%
$367B
$634,000 0.3% of portfolio
1
Q1 2022 Reduced 99.7%
$11.1B
$526,000 0.25% of portfolio
4,713
Q1 2024 Added 38.09%
$113B
$533,000 0.25% of portfolio
1,300
Q1 2024 Reduced 4.9%
$173B
$496,000 0.24% of portfolio
2,180
Q1 2024 Added 29.76%
$63.8B
$445,000 0.21% of portfolio
15,727
Q1 2024 Reduced 96.96%
$3.33T
$423,000 0.2% of portfolio
1,007
Q2 2020 New
$38.2B
$378,000 0.18% of portfolio
2,203
Q1 2023 New
$137B
$331,000 0.16% of portfolio
1,300
Q3 2020 New
$319B
$344,000 0.16% of portfolio
9,081
Q2 2023 New
$221M
$331,000 0.16% of portfolio
168,416
Q1 2022 New
$92.2B
$333,000 0.16% of portfolio
1,000
Q1 2024 New
$11.9B
$332,000 0.16% of portfolio
1,480
Q1 2024 New
$17.4B
$315,000 0.15% of portfolio
900
Q1 2024 New
$18.8B
$320,000 0.15% of portfolio
1,010
Q1 2024 New
$64.6B
$314,000 0.15% of portfolio
19,068
Q2 2023 Added 18.16%
$73.8B
$306,000 0.15% of portfolio
2,400
Q1 2024 Added 20.0%
$60.4B
$320,000 0.15% of portfolio
1,880
Q1 2024 New
$9.61B
$303,000 0.14% of portfolio
8,840
Q1 2024 New
$66B
$297,000 0.14% of portfolio
6,560
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $209 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 57 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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