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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.51B
$12.9 Million 7.34% of portfolio
25,056
Q1 2025 Reduced 3.69%
$2.42B
$1.78 Million 1.01% of portfolio
135,000
Q1 2023 Added 125.0%
$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%
$4.78B
$349,000 0.2% of portfolio
2,113
Q1 2025 Reduced 36.22%
$4.74B
$288,000 0.16% of portfolio
6,000
Q1 2024 New
$8.88B
$206,000 0.12% of portfolio
15,000
Q1 2025 Added 50.0%
$2.49B
$135,000 0.08% of portfolio
45,000
Q1 2022 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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