Latest Hyperion Capital Advisors LP Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hyperion Capital Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $212 Millions as of 31 Mar, 2024.
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 12% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.7% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ALTERYX INC (AYX) and VTEX (VTEX) stocks. They significantly reduced their stock positions in THOR INDS INC (THO), SCHWAB CHARLES CORP (SCHW) and RYANAIR HOLDINGS PLC (RYAAY). Hyperion Capital Advisors LP opened new stock positions in STEEL DYNAMICS INC (STLD), DICKS SPORTING GOODS INC (DKS) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), EOG RES INC (EOG) and APPLE INC (AAPL).
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 12% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.7% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ALTERYX INC (AYX) and VTEX (VTEX) stocks. They significantly reduced their stock positions in THOR INDS INC (THO), SCHWAB CHARLES CORP (SCHW) and RYANAIR HOLDINGS PLC (RYAAY). Hyperion Capital Advisors LP opened new stock positions in STEEL DYNAMICS INC (STLD), DICKS SPORTING GOODS INC (DKS) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), EOG RES INC (EOG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| STEEL DYNAMICS INC | 348,341 |
| DICKS SPORTING GOODS INC | 332,793 |
| VALERO ENERGY CORP | 320,897 |
| WILLIAMS SONOMA INC | 320,705 |
| EMCOR GROUP INC | 315,180 |
| APA CORPORATION | 303,919 |
| ENERPLUS CORP | 297,652 |
| GENERAL MTRS CO | 297,496 |
New stocks bought by Hyperion Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| BOOKING HOLDINGS INC | 33.52 |
| EOG RES INC | 20.00 |
| APPLE INC | 4.07 |
| META PLATFORMS INC | 3.51 |
Additions to existing portfolio by Hyperion Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| THOR INDS INC | -32.94 |
| SCHWAB CHARLES CORP | -2.91 |
| RYANAIR HOLDINGS PLC | -2.39 |
| TJX COS INC NEW | -1.62 |
| TAIWAN SEMICONDUCTOR MFG LTD | -1.11 |
| CREDIT ACCEP CORP MICH | -0.52 |
| ALPHABET INC | -0.28 |
Hyperion Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VTEX | -344,000 |
| ALTERYX INC | -348,984 |
| ANALOG DEVICES INC | -238,272 |
| SPDR S&P 500 ETF TR | -452,495 |
Hyperion Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Hyperion Capital Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 6,293 | 1,079,120 | ADDED | 4.07 | |
| AAXJ | ISHARES TR | 0.79 | 27,400 | 1,676,880 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 3,220 | 261,335 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.07 | 45,000 | 154,350 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.11 | 3,690 | 230,662 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.10 | 610 | 202,014 | NEW | ||
| AMZN | AMAZON COM INC | 0.32 | 3,740 | 674,621 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.11 | 8,132 | 2,358,120 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 2,050 | 256,927 | NEW | ||
| APA | APA CORPORATION | 0.14 | 8,840 | 303,919 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV | 0.16 | 168,416 | 331,780 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.14 | 1,560 | 296,962 | NEW | ||
| AVT | AVNET INC | 0.14 | 6,000 | 297,480 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,180 | 496,364 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.12 | 80.00 | 252,132 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 9,081 | 344,352 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 8,349 | 547,694 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.12 | 5,000 | 250,100 | NEW | ||
| BBY | BEST BUY INC | 0.13 | 3,450 | 283,004 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 1.30 | 88,019 | 2,747,070 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 239 | 867,063 | ADDED | 33.52 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,220 | 254,431 | NEW | ||
| BRO | BROWN & BROWN INC | 0.31 | 7,500 | 656,550 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 1.02 | 135,000 | 2,155,950 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 7.46 | 28,672 | 15,814,000 | REDUCED | -0.52 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 2,180 | 243,942 | NEW | ||
| CDW | CDW CORP | 0.10 | 800 | 204,624 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.11 | 2,740 | 229,502 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 831 | 241,514 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,501 | 223,484 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.13 | 3,310 | 268,706 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.13 | 4,990 | 274,949 | NEW | ||
| CRI | CARTERS INC | 0.13 | 3,350 | 283,678 | NEW | ||
| DBX | DROPBOX INC | 0.10 | 9,070 | 220,401 | NEW | ||
| DDS | DILLARDS INC | 0.12 | 550 | 259,402 | NEW | ||
| DE | DEERE & CO | 0.25 | 1,300 | 533,962 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 1,480 | 332,793 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.10 | 10,280 | 218,039 | NEW | ||
| EBAY | EBAY INC. | 0.14 | 5,600 | 295,568 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 9.66 | 39,509 | 20,487,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.15 | 900 | 315,180 | NEW | ||
| EOG | EOG RES INC | 0.14 | 2,400 | 306,816 | ADDED | 20.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 10,000 | 291,800 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 3.69 | 206,061 | 7,832,380 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.14 | 15,140 | 297,652 | NEW | ||
| FAST | FASTENAL CO | 0.10 | 2,860 | 220,620 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 37,500 | 970,125 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.34 | 3,488 | 717,551 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.14 | 6,560 | 297,496 | NEW | ||
| GOOG | ALPHABET INC | 8.98 | 125,037 | 19,038,100 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 4.09 | 57,507 | 8,679,530 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 2,200 | 918,918 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 1,000 | 333,530 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.13 | 4,920 | 275,372 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.11 | 7,990 | 241,458 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.25 | 4,713 | 526,489 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11.99 | 185,045 | 25,430,700 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.10 | 1,940 | 206,532 | NEW | ||
| ING | ING GROEP N.V. | 0.15 | 19,068 | 314,431 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 2,290 | 352,042 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.10 | 1,640 | 219,678 | NEW | ||
| KBH | KB HOME | 0.13 | 3,940 | 279,267 | NEW | ||
| KMX | CARMAX INC | 0.72 | 17,453 | 1,520,330 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.13 | 9,700 | 282,755 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 2.54 | 93,913 | 5,374,640 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.18 | 2,203 | 378,872 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 863 | 400,708 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 1,710 | 232,919 | NEW | ||
| LOW | LOWES COS INC | 0.16 | 1,300 | 331,149 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.32 | 5,804 | 2,795,030 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.13 | 3,460 | 272,925 | NEW | ||
| MEC | MAYVILLE ENGR CO INC | 0.11 | 15,867 | 227,374 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 580 | 234,407 | NEW | ||
| META | META PLATFORMS INC | 6.76 | 29,527 | 14,337,700 | ADDED | 3.51 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 4,860 | 229,441 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 1,330 | 267,995 | NEW | ||
| MRO | MARATHON OIL CORP | 0.14 | 10,120 | 286,801 | NEW | ||
| MSFT | MICROSOFT CORP | 0.20 | 1,007 | 423,665 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.12 | 7,299 | 264,808 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.12 | 580 | 243,136 | NEW | ||
| NFLX | NETFLIX INC | 2.61 | 9,113 | 5,534,600 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.12 | 1,230 | 243,417 | NEW | ||
| OC | OWENS CORNING NEW | 0.13 | 1,630 | 271,884 | NEW | ||
| OLN | OLIN CORP | 0.12 | 4,430 | 260,484 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 220 | 248,354 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.13 | 1,720 | 278,623 | NEW | ||
| PHM | PULTE GROUP INC | 0.14 | 2,388 | 288,041 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 1.96 | 28,550 | 4,156,600 | REDUCED | -2.39 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 1,303 | 282,360 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 5.12 | 150,010 | 10,851,700 | REDUCED | -2.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.21 | 15,727 | 445,074 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 2,350 | 348,341 | NEW | ||
| THO | THOR INDS INC | 0.56 | 10,180 | 1,194,520 | REDUCED | -32.94 | |
| TJX | TJX COS INC NEW | 1.45 | 30,341 | 3,077,180 | REDUCED | -1.62 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 4,160 | 258,627 | NEW | ||
| TNET | TRINET GROUP INC | 0.13 | 2,020 | 267,630 | NEW | ||
| TPR | TAPESTRY INC | 0.11 | 4,950 | 235,026 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.98 | 61,947 | 8,427,890 | REDUCED | -1.11 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,200 | 209,052 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.62 | 19,660 | 1,310,930 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 5.47 | 23,466 | 11,608,600 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 900 | 221,337 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.10 | 5,000 | 223,500 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.15 | 1,880 | 320,897 | NEW | ||
| VTEX | VTEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.43 | 2,635 | 907,046 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.12 | 940 | 247,013 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.15 | 1,010 | 320,705 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.40 | 2,161 | 855,129 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.46 | 12,402 | 5,215,290 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1.00 | 634,440 | UNCHANGED | 0.00 |