Hyperion Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $183.7MLatest: 2025Q1

Hyperion Capital Advisors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:94.9K

Value:$16.4M

% of Portfolio:8.9% ($16.4M/$183.7M)

Alphabet Inc.

GOOG|02079K107

Shares:103.2K

Value:$16.1M

% of Portfolio:8.8% ($16.1M/$183.7M)

Meta Platforms, Inc.

META|30303M102

Shares:25.9K

Value:$14.9M

% of Portfolio:8.1% ($14.9M/$183.7M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:25.1K

Value:$12.9M

% of Portfolio:7.0% ($12.9M/$183.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.5K

Value:$12.8M

% of Portfolio:7.0% ($12.8M/$183.7M)

Elevance Health, Inc.

ELV|036752103

Shares:26.2K

Value:$11.4M

% of Portfolio:6.2% ($11.4M/$183.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:118.3K

Value:$9.3M

% of Portfolio:5.0% ($9.3M/$183.7M)

922908363

VOO|922908363

Shares:17.6K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$183.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.1K

Value:$8.2M

% of Portfolio:4.5% ($8.2M/$183.7M)

ICON PLC

ICLR|G4705A100

Shares:43.9K

Value:$7.7M

% of Portfolio:4.2% ($7.7M/$183.7M)

NETFLIX INC

NFLX|64110L106

Shares:8.1K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$183.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$183.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:70.1K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$183.7M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:650.0K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$183.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:71.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:96.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.7M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$183.7M)

Arista Networks, Inc.

ANET|040413205

Shares:24.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$183.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$183.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	94.9K	QoQ -31.58% (-43.8K) YoY -48.72% (-90.2K)	All Managers (Combined)	$16.4M	8.9% ($16.4M/$183.7M)	QoQ -20.79% (-$4.3M) YoY -35.63% (-$9.1M)
Alphabet Inc.(GOOGcusip02079K107)	103.2K	QoQ +4.45% (-4.4K) YoY -17.47% (-21.8K)	All Managers (Combined)	$16.1M	8.8% ($16.1M/$183.7M)	QoQ -14.30% (-$2.7M) YoY -15.32% (-$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	25.9K	QoQ 0.00% (-0) YoY -12.17% (-3.6K)	All Managers (Combined)	$14.9M	8.1% ($14.9M/$183.7M)	QoQ -1.56% (-$237.3K) YoY +4.24% (-$608.4K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	25.1K	QoQ -3.69% (-960) YoY -12.61% (-3.6K)	All Managers (Combined)	$12.9M	7.0% ($12.9M/$183.7M)	QoQ +5.92% (-$724.2K) YoY -18.18% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.5K	QoQ -2.98% (-753) YoY +4.30% (+1.0K)	All Managers (Combined)	$12.8M	7.0% ($12.8M/$183.7M)	QoQ +0.44% (-$57.0K) YoY +10.43% (+$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	26.2K	QoQ -46.49% (-22.8K) YoY -33.65% (-13.3K)	All Managers (Combined)	$11.4M	6.2% ($11.4M/$183.7M)	QoQ -36.91% (-$6.7M) YoY -44.34% (-$9.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	118.3K	QoQ -11.94% (-16.0K) YoY -21.16% (-31.8K)	All Managers (Combined)	$9.3M	5.0% ($9.3M/$183.7M)	QoQ -6.86% (-$682.2K) YoY -14.69% (-$1.6M)
(VOOcusip922908363)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$9.0M	4.9% ($9.0M/$183.7M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Alphabet Inc.(GOOGLcusip02079K305)	53.1K	QoQ +6.26% (-3.1K) YoY -7.62% (-4.4K)	All Managers (Combined)	$8.2M	4.5% ($8.2M/$183.7M)	QoQ -13.19% (-$1.2M) YoY -5.35% (-$464.7K)
ICON PLC(ICLRcusipG4705A100)	43.9K	QoQ 0.00% (-0) YoY NEW(+43.9K)	All Managers (Combined)	$7.7M	4.2% ($7.7M/$183.7M)	QoQ -16.55% (-$1.5M) YoY NEW(+$7.7M)
NETFLIX INC(NFLXcusip64110L106)	8.1K	QoQ 0.00% (+0) YoY -11.25% (-1.0K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$183.7M)	QoQ +4.62% (+$333.3K) YoY +36.25% (-$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$183.7M)	QoQ +17.49% (+$983.5K) YoY +26.64% (+$1.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	70.1K	QoQ -9.13% (-7.0K) YoY -25.35% (-23.8K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$183.7M)	QoQ +3.37% (-$194.6K) YoY +10.92% (-$587.3K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$183.7M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.5K	QoQ 0.00% (+0) YoY -15.95% (-4.8K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.7M)	QoQ +0.81% (+$25.2K) YoY +0.93% (-$28.8K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	71.4K	QoQ 0.00% (-0) YoY +150.00% (-42.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.7M)	QoQ -2.79% (-$87.1K) YoY -27.24% (-$1.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	96.0K	QoQ 0.00% (-0) YoY +9.08% (+8.0K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.7M)	QoQ -6.29% (-$192.0K) YoY +4.12% (+$113.3K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ 0.00% (+0) YoY -27.10% (-1.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$183.7M)	QoQ +4.09% (+$91.2K) YoY -17.02% (-$475.9K)
Arista Networks, Inc.(ANETcusip040413205)	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$183.7M)	QoQ -29.90% (-$800.7K) YoY NEW(+$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.3K	QoQ +2.45% (-270) YoY -81.82% (-50.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$183.7M)	QoQ -13.87% (-$301.2K) YoY -77.82% (-$6.6M)