Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $176 Million
  • Q1 2025

Hyperion Capital Advisors LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $16.4M, Alphabet Inc. with a value of $16.1M, Meta Platforms, Inc. with a value of $14.9M, Credit Acceptance Corp with a value of $12.9M, and Unitedhealth Group Inc with a value of $12.8M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $187M to 176M.

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 $176 Million
Financial Services: $54.2 Million
Communication Services: $52.8 Million
Healthcare: $33.9 Million
ETFs: $9.84 Million
Technology: $9.72 Million
Consumer Cyclical: $7.35 Million
Industrials: $4.89 Million
Utilities: $2.86 Million
Other: $627,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$16.4 Million 9.29% of portfolio
94,883
Q1 2025 Reduced 31.58%
$1.06T
$16.1 Million 9.15% of portfolio
103,189
Q1 2025 Added 4.46%
$1.57T
$14.9 Million 8.48% of portfolio
25,932
Q4 2024 Reduced 5.64%
$6.51B
$12.9 Million 7.34% of portfolio
25,056
Q1 2025 Reduced 3.69%
$287B
$12.8 Million 7.28% of portfolio
24,477
Q1 2025 Reduced 2.98%
$90B
$11.4 Million 6.47% of portfolio
26,214
Q1 2025 Reduced 46.5%
$163B
$9.26 Million 5.25% of portfolio
118,254
Q1 2025 Reduced 11.94%
$0
$9.05 Million 5.14% of portfolio
17,609
Q1 2025 New
$993B
$8.21 Million 4.66% of portfolio
53,122
Q1 2025 Added 6.26%
$11.7B
$7.69 Million 4.36% of portfolio
43,925
Q4 2024 New
$544B
$7.54 Million 4.28% of portfolio
8,087
Q3 2024 Reduced 6.92%
$648B
$6.61 Million 3.75% of portfolio
12,402
Q1 2024 Reduced 3.83%
$12.3B
$5.96 Million 3.38% of portfolio
70,099
Q1 2025 Reduced 9.13%
$1.67B
$5.69 Million 3.23% of portfolio
650,000
Q1 2025 New
$142B
$3.11 Million 1.76% of portfolio
25,501
Q4 2024 Reduced 15.71%
$12.6B
$3.02 Million 1.72% of portfolio
71,375
Q3 2024 Added 150.0%
$514B
$2.32 Million 1.32% of portfolio
4,231
Q4 2024 Reduced 27.1%
$1.11T
$1.87 Million 1.06% of portfolio
11,258
Q1 2025 Added 2.46%
$2.77B
$1.78 Million 1.01% of portfolio
135,000
Q1 2023 Added 125.0%
$3.16T
$1.4 Million 0.79% of portfolio
6,293
Q1 2024 Added 4.07%
$10.2B
$1.27 Million 0.72% of portfolio
16,327
Q2 2024 Reduced 6.45%
$30.6B
$933,000 0.53% of portfolio
7,500
Q2 2023 Reduced 37.5%
$20.3B
$911,000 0.52% of portfolio
2,473
Q1 2025 Reduced 6.15%
$437B
$798,000 0.45% of portfolio
1
Q1 2022 Reduced 99.7%
$107B
$788,000 0.45% of portfolio
2,738
Q4 2024 Reduced 21.5%
$2.98B
$776,000 0.44% of portfolio
8,400
Q1 2025 Added 180.0%
$4.61B
$771,000 0.44% of portfolio
10,180
Q1 2024 Reduced 32.94%
$210B
$714,000 0.41% of portfolio
155
Q1 2025 Reduced 35.15%
$2.17T
$627,000 0.36% of portfolio
3,300
Q1 2025 Reduced 11.76%
$138B
$492,000 0.28% of portfolio
7,420
Q4 2024 Added 27.49%
$16.1B
$476,000 0.27% of portfolio
2,130
Q4 2024 Reduced 1.43%
$158B
$422,000 0.24% of portfolio
900
Q4 2024 Reduced 18.18%
$3.58T
$378,000 0.21% of portfolio
1,007
Q2 2020 New
$221B
$371,000 0.21% of portfolio
1,380
Q4 2024 Reduced 17.86%
$78.3B
$373,000 0.21% of portfolio
19,068
Q2 2023 Added 18.16%
$362B
$378,000 0.21% of portfolio
9,081
Q2 2023 New
$4.78B
$349,000 0.2% of portfolio
2,113
Q1 2025 Reduced 36.22%
$67.7B
$341,000 0.19% of portfolio
10,000
Q1 2024 Reduced 5.66%
$19.9B
$315,000 0.18% of portfolio
6,061
Q3 2024 Reduced 97.06%
$131B
$303,000 0.17% of portfolio
1,300
Q4 2024 Reduced 37.5%
$24.6B
$286,000 0.16% of portfolio
1,303
Q1 2020 Added 16.03%
$108B
$276,000 0.16% of portfolio
800
Q1 2025 Reduced 20.0%
$4.74B
$288,000 0.16% of portfolio
6,000
Q1 2024 New
$75.7B
$269,000 0.15% of portfolio
1,501
Q1 2024 New
$632M
$256,000 0.15% of portfolio
2,800
Q3 2024 New
$26.3B
$252,000 0.14% of portfolio
2,203
Q1 2023 New
$372M
$229,000 0.13% of portfolio
168,416
Q1 2022 New
$28.2B
$234,000 0.13% of portfolio
2,300
Q2 2024 New
$23.8B
$221,000 0.13% of portfolio
2,860
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $176 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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