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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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