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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	9.50	85,457	15,159,200	reduced	-17.18
Historical Trend of ALPHABET INC Position Held By Hyperion Capital Advisors LP What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	ICE	intercontinental exchange in	9.01	78,323	14,369,900	reduced	-17.45

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

	GOOG	alphabet inc	8.50	76,917	13,555,100	added	44.79

	META	meta platforms inc	8.19	17,699	13,063,500	reduced	-31.75

	NFLX	netflix inc	6.79	8,087	10,829,500	unchanged	0.00

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

	SCHW	schwab charles corp	5.83	101,936	9,300,640	reduced	-13.8

	UNH	unitedhealth group inc	4.96	25,362	7,912,180	added	3.62

		icon plc	4.42	48,474	7,050,540	added	10.36

	LBRDA	liberty broadband corp	4.01	65,005	6,395,190	reduced	-7.27

	VB	vanguard index fds	2.65	7,449	4,231,260	reduced	-57.7

	RYAAY	ryanair holdings plc	2.58	71,375	4,116,200	unchanged	0.00

		brookfield infrast partners	2.02	96,019	3,216,640	unchanged	0.00

		burford cap ltd	1.35	151,000	2,153,260	added	11.85

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

	AAPL	apple inc	0.81	6,296	1,291,750	added	0.05

	TSM	taiwan semiconductor mfg ltd	0.77	5,423	1,228,260	reduced	-51.83

		amentum holdings inc	0.76	51,487	1,215,610	added	177

	TJX	tjx cos inc new	0.75	9,665	1,193,530	reduced	-62.1