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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US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$183.7M)

XP Inc.

XP|G98239109

Shares:15.0K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$183.7M)

Stellantis N.V.

STLA|N82405106

Shares:15.0K

Value:$168.2K

% of Portfolio:0.1% ($168.2K/$183.7M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:45.0K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$183.7M)

Blend Labs, Inc.

BLND|09352U108

Shares:29.8K

Value:$100.0K

% of Portfolio:0.1% ($100.0K/$183.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$183.7M)	QoQ -11.72% (-$28.1K) YoY -5.54% (-$12.4K)
XP Inc.(XPcusipG98239109)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$183.7M)	QoQ +74.05% (+$87.8K) YoY NEW(+$206.3K)
Stellantis N.V.(STLAcusipN82405106)	15.0K	QoQ -4.62% (-727) YoY -4.62% (-727)	All Managers (Combined)	$168.2K	0.1% ($168.2K/$183.7M)	QoQ -18.07% (-$37.1K) YoY -62.21% (-$276.9K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	45.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$183.7M)	QoQ +0.33% (+$450) YoY -11.95% (-$18.4K)
Blend Labs, Inc.(BLNDcusip09352U108)	29.8K	QoQ 0.00% (-0) YoY NEW(+29.8K)	All Managers (Combined)	$100.0K	0.1% ($100.0K/$183.7M)	QoQ -20.42% (-$25.7K) YoY NEW(+$100.0K)