Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $209 Million
  • Q2 2024

Hyperion Capital Advisors LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $24.8M, Alphabet Inc. with a value of $22.6M, Elevance Health, Inc. with a value of $21.4M, Credit Acceptance Corp with a value of $14.5M, and Meta Platforms, Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $178K in the current position value, from $209M 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: $72.6 Million
Communication Services: $59 Million
Healthcare: $37.3 Million
Technology: $14.2 Million
Consumer Cyclical: $13.8 Million
Industrials: $5.68 Million
Energy: $2.47 Million
Utilities: $2.42 Million
Other: $1.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$272,000 0.13% of portfolio
940
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $209 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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