Hyperion-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "FWONK",
  "GOOGL",
  "AVT",
  "AXP",
  "LOW",
  "BRO",
  "KMX",
  "COF",
  "RYAAY",
  "EQH",
  "FERG",
  "IBKR",
  "AMBP",
  "ATAI",
  "UNP",
  "HG",
  "LEN",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "TBRG",
  "LIN",
  "MA",
  "MSFT",
  "ICLR",
  "AER",
  "FAST",
  "ANET",
  "UNH",
  "AAPL",
  "GLD",
  "TJX",
  "UHAL-B",
  "SCHW",
  "SBAC",
  null,
  "TSM",
  "THO",
  "NBN",
  "AMZN",
  "HCA",
  "AMTM",
  "HDB",
  "USB",
  "VOO",
  "WAT",
  "WST",
  "LSPD",
  "CACC",
  "LBRDK",
  "STLA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLND",
  "BIP",
  "BUR",
  null,
  "DE",
  "EPD",
  "ELV",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 183726968
Accession Number: 0000919574-25-003033
Form Type: 13F-HR
CIK: hyperion-capital-advisors-lp
Manager Name: Hyperion-Capital-Advisors-Lp

Data Enrichment

97% identified

63 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $183.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$378.9K

% of Portfolio:0.2% ($378.9K/$183.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$378.0K

% of Portfolio:0.2% ($378.0K/$183.7M)

ING GROEP NV

ING|456837103

Shares:19.1K

Value:$373.5K

% of Portfolio:0.2% ($373.5K/$183.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$371.3K

% of Portfolio:0.2% ($371.3K/$183.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.1K

Value:$349.9K

% of Portfolio:0.2% ($349.9K/$183.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.0K

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$183.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:18.6K

Value:$338.3K

% of Portfolio:0.2% ($338.3K/$183.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.1K

Value:$315.7K

% of Portfolio:0.2% ($315.7K/$183.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$303.2K

% of Portfolio:0.2% ($303.2K/$183.7M)

AVNET INC

AVT|053807103

Shares:6.0K

Value:$288.5K

% of Portfolio:0.2% ($288.5K/$183.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.3K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$183.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:800

Value:$276.4K

% of Portfolio:0.2% ($276.4K/$183.7M)

TruBridge, Inc.

TBRG|205306103

Shares:10.0K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$183.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$183.7M)

66405S100

NBN|66405S100

Shares:2.8K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$183.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$183.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.3K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$183.7M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:168.4K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$183.7M)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$183.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:900

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$183.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.9K	0.2% ($378.9K/$183.7M)	QoQ -5.05% (-$20.2K) YoY +10.04% (+$34.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.0K	0.2% ($378.0K/$183.7M)	QoQ -10.93% (-$46.4K) YoY -10.77% (-$45.6K)
ING GROEP NV(INGcusip456837103)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.5K	0.2% ($373.5K/$183.7M)	QoQ +25.01% (+$74.7K) YoY +18.79% (+$59.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY -36.69% (-800)	All Managers (Combined)	$371.3K	0.2% ($371.3K/$183.7M)	QoQ -9.34% (-$38.3K) YoY -25.19% (-$125.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.1K	QoQ -36.22% (-1.2K) YoY -55.16% (-2.6K)	All Managers (Combined)	$349.9K	0.2% ($349.9K/$183.7M)	QoQ -40.22% (-$235.4K) YoY -33.54% (-$176.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.4K	0.2% ($341.4K/$183.7M)	QoQ +8.86% (+$27.8K) YoY +16.99% (+$49.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	18.6K	QoQ -4.99% (-977) YoY NEW(+18.6K)	All Managers (Combined)	$338.3K	0.2% ($338.3K/$183.7M)	QoQ -17.77% (-$73.1K) YoY NEW(+$338.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.1K	QoQ 0.00% (+0) YoY -97.05% (-200.0K)	All Managers (Combined)	$315.7K	0.2% ($315.7K/$183.7M)	QoQ +10.43% (+$29.8K) YoY -95.96% (-$7.5M)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.2K	0.2% ($303.2K/$183.7M)	QoQ -5.49% (-$17.6K) YoY -8.44% (-$27.9K)
AVNET INC(AVTcusip053807103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.5K	0.2% ($288.5K/$183.7M)	QoQ -8.08% (-$25.4K) YoY -3.00% (-$8.9K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$183.7M)	QoQ +7.95% (+$21.1K) YoY +1.52% (+$4.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	800	QoQ -20.00% (-200) YoY -20.00% (-200)	All Managers (Combined)	$276.4K	0.2% ($276.4K/$183.7M)	QoQ -7.89% (-$23.7K) YoY -17.11% (-$57.1K)
TruBridge, Inc.(TBRGcusip205306103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$183.7M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$183.7M)	QoQ +0.54% (+$1.5K) YoY +20.42% (+$45.6K)
(NBNcusip66405S100)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$183.7M)	QoQ -0.20% (-$532) YoY NEW(+$256.3K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$183.7M)	QoQ -15.83% (-$47.6K) YoY -33.25% (-$126.0K)
AerCap Holdings N.V.(AERcusipN00985106)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$183.7M)	QoQ +6.76% (+$14.9K) YoY NEW(+$235.0K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	168.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$183.7M)	QoQ +2.25% (+$5.1K) YoY -30.96% (-$102.7K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$183.7M)	QoQ +7.84% (+$16.1K) YoY +0.53% (+$1.2K)
UNION PACIFIC CORP(UNPcusip907818108)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$183.7M)	QoQ +3.59% (+$7.4K) YoY -3.94% (-$8.7K)