Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $207 Million
  • Q3 2024

Hyperion Capital Advisors LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $28.3M, Elevance Health, Inc. with a value of $20.2M, Alphabet Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $15.7M, and Unitedhealth Group Inc with a value of $15M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $209M to 207M.

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 $207 Million
Financial Services: $65.5 Million
Communication Services: $58.3 Million
Healthcare: $37.9 Million
Consumer Cyclical: $16.7 Million
Technology: $13.7 Million
Industrials: $7.08 Million
Utilities: $3.36 Million
Energy: $2.8 Million
Other: $2.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$287,000 0.14% of portfolio
1,630
Q1 2024 New
$73.6B
$294,000 0.14% of portfolio
6,560
Q1 2024 New
$69.8B
$295,000 0.14% of portfolio
2,400
Q1 2024 Added 20.0%
$23.6B
$284,000 0.14% of portfolio
1,474
Q3 2024 New
$67.4B
$291,000 0.14% of portfolio
10,000
Q1 2024 Reduced 5.66%
$7.64B
$286,000 0.14% of portfolio
2,050
Q1 2024 New
$11.7B
$285,000 0.14% of portfolio
580
Q1 2024 New
$3.62B
$286,000 0.14% of portfolio
2,740
Q1 2024 New
$193B
$281,000 0.14% of portfolio
720
Q3 2024 New
$2.56B
$281,000 0.14% of portfolio
3,000
Q3 2024 New
$16.8B
$290,000 0.14% of portfolio
3,460
Q1 2024 New
$3.38B
$268,000 0.13% of portfolio
5,490
Q3 2024 New
$5.62B
$274,000 0.13% of portfolio
1,940
Q1 2024 New
$11.2B
$279,000 0.13% of portfolio
1,720
Q1 2024 New
$5.34B
$262,000 0.13% of portfolio
1,840
Q3 2024 New
$9.55B
$276,000 0.13% of portfolio
7,299
Q1 2024 Reduced 5.18%
$17.5B
$264,000 0.13% of portfolio
7,922
Q3 2024 New
$19.3B
$269,000 0.13% of portfolio
10,120
Q1 2024 New
$28.1B
$263,000 0.13% of portfolio
1,780
Q3 2024 New
$3.81B
$261,000 0.13% of portfolio
4,990
Q1 2024 New
$7.71B
$277,000 0.13% of portfolio
2,580
Q3 2024 New
$218B
$257,000 0.12% of portfolio
2,422
Q3 2024 New
$15.9B
$257,000 0.12% of portfolio
3,575
Q3 2024 Added 19.17%
$21.1B
$248,000 0.12% of portfolio
1,310
Q3 2024 New
$25.7B
$254,000 0.12% of portfolio
2,060
Q3 2024 New
$76.6B
$253,000 0.12% of portfolio
220
Q1 2024 New
$7.36B
$253,000 0.12% of portfolio
1,912
Q3 2024 New
$8.68B
$241,000 0.12% of portfolio
3,800
Q3 2024 New
$31B
$240,000 0.12% of portfolio
2,180
Q1 2024 New
$17.5B
$254,000 0.12% of portfolio
6,061
Q3 2024 Reduced 97.06%
$4.57B
$241,000 0.12% of portfolio
5,030
Q3 2024 New
$4.99B
$242,000 0.12% of portfolio
1,710
Q1 2024 New
$61.8B
$252,000 0.12% of portfolio
80
Q1 2024 New
$4.49B
$248,000 0.12% of portfolio
6,440
Q3 2024 New
$37.7B
$244,000 0.12% of portfolio
3,470
Q3 2024 New
$45.7B
$253,000 0.12% of portfolio
1,880
Q1 2024 New
$5.6B
$258,000 0.12% of portfolio
1,620
Q3 2024 New
$3.55B
$237,000 0.11% of portfolio
4,510
Q3 2024 New
$15.5B
$232,000 0.11% of portfolio
4,950
Q1 2024 New
$41.4B
$220,000 0.11% of portfolio
15,727
Q1 2024 Reduced 96.96%
$71.2B
$228,000 0.11% of portfolio
5,000
Q3 2024 New
$139B
$221,000 0.11% of portfolio
900
Q1 2024 New
$17.2B
$230,000 0.11% of portfolio
2,350
Q1 2024 New
$34.1B
$238,000 0.11% of portfolio
7,180
Q3 2024 New
$68.6B
$224,000 0.11% of portfolio
1,501
Q1 2024 New
$8.66B
$230,000 0.11% of portfolio
9,070
Q1 2024 New
$13.9B
$229,000 0.11% of portfolio
1,400
Q3 2024 New
$27.8B
$235,000 0.11% of portfolio
14,100
Q3 2024 New
$128B
$233,000 0.11% of portfolio
400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $207 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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