Latest Hyperion Capital Advisors LP Stock Portfolio

Hyperion Capital Advisors LP Performance:

2025 Q2: 4.02%YTD: 5.33%2024: 12.39%

Performance for 2025 Q2 is 4.02%, and YTD is 5.33%, and 2024 is 12.39%.

About Hyperion Capital Advisors LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $159.5 Millions as of 30 Jun, 2025.

The top stock holdings of Hyperion Capital Advisors LP are GOOG, ICE, ELV. The fund has invested 9.5% of it's portfolio in ALPHABET INC and 9% of portfolio in INTERCONTINENTAL EXCHANGE IN.

The fund managers got completely rid off LIGHTSPEED COMMERCE INC (LSPD), MASTERCARD INCORPORATED (MA) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TJX COS INC NEW (TJX) and VANGUARD INDEX FDS (VB). Hyperion Capital Advisors LP opened new stock positions in STAR GROUP L P (SGU), DELTA AIR LINES INC DEL (DAL) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS INC, FASTENAL CO (FAST) and LIBERTY MEDIA CORP DEL (BATRA).

Hyperion Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hyperion Capital Advisors LP made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
star group l p	343,980
delta air lines inc del	331,965
spdr s&p 500 etf tr	217,483
united parks & resorts inc	212,175

New stocks bought by Hyperion Capital Advisors LP

Additions

Ticker	% Inc.
amentum holdings inc	177
fastenal co	100
liberty media corp del	77.05
ing groep n.v.	46.72
alphabet inc	44.79
elevance health inc	34.33
kaspi kz jsc	21.3
microsoft corp	11.92

Additions to existing portfolio by Hyperion Capital Advisors LP

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-85.86
tjx cos inc new	-62.1
vanguard index fds	-57.7
taiwan semiconductor mfg ltd	-51.83
ferguson enterprises inc	-51.02
waters corp	-33.93
meta platforms inc	-31.75
capital one finl corp	-28.65

Hyperion Capital Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
lightspeed commerce inc	-5,687,500
hamilton insurance group ltd	-1,823,390
arista networks inc	-1,877,180
carmax inc	-1,272,200
mastercard incorporated	-2,319,100
interactive brokers group in	-349,892
booking holdings inc	-714,071

Hyperion Capital Advisors LP got rid off the above stocks

Sector Distribution

Hyperion Capital Advisors LP has about 33% of it's holdings in Communication Services sector.

Sector	%
Communication Services	33
Others	24
Financial Services	22.4
Healthcare	14.8
Consumer Cyclical	2.2
Technology	1.4
Industrials	1.3

Market Cap. Distribution

Hyperion Capital Advisors LP has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	28.3
UNALLOCATED	24
MID-CAP	6.9

Stocks belong to which Index?

About 68.8% of the stocks held by Hyperion Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.5
Others	31.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ATAI	atai life sciences nv	61.0 %
NFLX	netflix inc	43.6 %
MSFT	microsoft corp	28.1 %
META	meta platforms inc	28.1 %
COF	capital one finl corp	18.7 %

Top 5 Winners ($)		$
META	meta platforms inc	4.2 M
NFLX	netflix inc	3.3 M
GOOG	alphabet inc	2.2 M
SCHW	schwab charles corp	1.5 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.6 %
FAST	fastenal co	-29.7 %
CPSI	trubridge inc	-14.9 %
BRO	brown & brown inc	-10.9 %
EPD	enterprise prods partners l	-9.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-5.2 M
ELV	elevance health inc	-1.2 M
CACC	credit accep corp mich	-0.2 M
AAPL	apple inc	-0.1 M
FAST	fastenal co	-0.1 M

Hyperion Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hyperion Capital Advisors LP

Hyperion Capital Advisors LP has 62 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. META was the most profitable stock for Hyperion Capital Advisors LP last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	6,296	1,291,750	added	0.05

AMZN	amazon com inc	0.45	3,300	723,987	unchanged	0.00

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ATAI	atai life sciences nv	0.23	168,416	368,831	unchanged	0.00

AVT	avnet inc	0.20	6,000	318,480	unchanged	0.00

AXP	american express co	0.28	1,380	440,192	unchanged	0.00

BAC	bank america corp	0.27	9,081	429,713	unchanged	0.00

BATRA	liberty media corp del	0.99	15,161	1,584,320	added	77.05

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BLND	blend labs inc	0.06	29,848	98,498	unchanged	0.00

BRO	brown & brown inc	0.52	7,500	831,525	unchanged	0.00

CACC	credit accep corp mich	6.04	18,927	9,641,980	reduced	-24.46

COF	capital one finl corp	0.14	1,071	227,866	reduced	-28.65

CPA	copa holdings sa	0.58	8,400	923,748	unchanged	0.00

CPSI	trubridge inc	0.15	10,000	234,200	unchanged	0.00

DAL	delta air lines inc del	0.21	6,750	331,965	new

DE	deere & co	0.29	900	457,641	unchanged	0.00

ELV	elevance health inc	8.59	35,214	13,696,800	added	34.33

EPD	enterprise prods partners l	0.19	10,000	310,100	unchanged	0.00

EQH	equitable hldgs inc	0.21	6,061	340,022	unchanged	0.00