Latest Hyperion Capital Advisors LP Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $182.4 Millions as of 30 Sep, 2023.
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 11.4% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.9% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, SALESFORCE INC (CRM) and IAC INC (IAC) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO (JPM). Hyperion Capital Advisors LP opened new stock positions in LIBERTY MEDIA CORP DEL, ALTERYX INC (AYX) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, ELEVANCE HEALTH INC (ELV) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 11.4% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.9% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, SALESFORCE INC (CRM) and IAC INC (IAC) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), NETFLIX INC (NFLX) and JPMORGAN CHASE & CO (JPM). Hyperion Capital Advisors LP opened new stock positions in LIBERTY MEDIA CORP DEL, ALTERYX INC (AYX) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, ELEVANCE HEALTH INC (ELV) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC | 297,242 |
| HCA HEALTHCARE INC | 270,680 |
| UNION PAC CORP | 221,058 |
| US BANCORP DEL | 216,400 |
| TEXAS INSTRS INC | 204,552 |
New stocks bought by Hyperion Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD INFRAST PARTNERS | 79.56 |
| INTERACTIVE BROKERS GROUP IN | 38.09 |
| AMERICAN EXPRESS CO | 29.76 |
| CREDIT ACCEP CORP MICH | 0.18 |
| SCHWAB CHARLES CORP | 0.16 |
Additions to existing portfolio by Hyperion Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -96.96 |
| SPDR S&P 500 ETF TR | -41.31 |
| CARMAX INC | -16.97 |
| TAIWAN SEMICONDUCTOR MFG LTD | -6.91 |
| BOOKING HOLDINGS INC | -6.77 |
| U HAUL HOLDING COMPANY | -6.63 |
| ENTERPRISE PRODS PARTNERS L | -5.66 |
| TJX COS INC NEW | -5.59 |
Hyperion Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURECYCLE TECHNOLOGIES INC | -274,649 |
| JPMORGAN CHASE & CO | -5,601,250 |
| KENVUE INC | -200,800 |
| VERTIV HOLDINGS CO | -334,800 |
| ALIBABA GROUP HLDG LTD | -219,626 |
Hyperion Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Hyperion Capital Advisors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 6,047 | 1,164,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.88 | 27,400 | 1,622,350 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,200 | 238,272 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.09 | 45,000 | 172,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 3,740 | 568,256 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.03 | 8,132 | 1,915,170 | REDUCED | -5.04 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.13 | 168,416 | 237,467 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,180 | 408,401 | ADDED | 29.76 | |
| AYX | ALTERYX INC | 0.19 | 7,400 | 348,984 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 9,081 | 305,757 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.28 | 8,349 | 527,072 | REDUCED | -1.16 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.50 | 88,019 | 2,771,720 | ADDED | 79.56 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 179 | 634,952 | REDUCED | -6.77 | |
| BRO | BROWN & BROWN INC | 0.29 | 7,500 | 533,325 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 1.14 | 135,000 | 2,106,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 8.29 | 28,822 | 15,354,300 | ADDED | 0.18 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.17 | 831 | 322,993 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.28 | 1,300 | 519,831 | REDUCED | -4.9 | |
| ELV | ELEVANCE HEALTH INC | 10.06 | 39,509 | 18,630,900 | REDUCED | -4.82 | |
| EOG | EOG RES INC | 0.13 | 2,000 | 241,900 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 10,000 | 263,500 | REDUCED | -5.66 | |
| EQH | EQUITABLE HLDGS INC | 3.71 | 206,061 | 6,861,830 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.47 | 37,500 | 864,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.36 | 3,488 | 666,801 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.54 | 125,390 | 17,671,200 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC | 4.34 | 57,507 | 8,033,150 | REDUCED | -1.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.46 | 2,200 | 848,694 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 1,000 | 270,680 | NEW | ||
| HDB | HDFC BANK LTD | 0.18 | 4,920 | 330,181 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.21 | 4,713 | 390,708 | ADDED | 38.09 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12.84 | 185,045 | 23,765,300 | REDUCED | -2.13 | |
| ING | ING GROEP N.V. | 0.16 | 19,068 | 286,401 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.16 | 2,290 | 297,242 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.72 | 17,453 | 1,339,340 | REDUCED | -16.97 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.09 | 93,913 | 7,568,450 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.18 | 2,203 | 328,335 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 863 | 354,443 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 1,300 | 289,315 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.34 | 5,804 | 2,475,460 | REDUCED | -4.08 | |
| MEC | MAYVILLE ENGR CO INC | 0.12 | 15,867 | 228,802 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.45 | 28,527 | 10,097,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.20 | 1,007 | 378,672 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.14 | 7,299 | 266,414 | REDUCED | -5.18 | |
| NFLX | NETFLIX INC | 2.40 | 9,113 | 4,436,940 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.11 | 29,250 | 3,900,780 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.18 | 1,303 | 330,558 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 5.74 | 154,507 | 10,630,100 | ADDED | 0.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 952 | 452,495 | REDUCED | -41.31 | |
| STLA | STELLANTIS N.V | 0.20 | 15,727 | 366,754 | REDUCED | -96.96 | |
| THO | THOR INDS INC | 0.97 | 15,180 | 1,795,040 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.56 | 30,841 | 2,893,190 | REDUCED | -5.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.52 | 62,645 | 6,515,080 | REDUCED | -6.91 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,200 | 204,552 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.75 | 19,660 | 1,384,850 | REDUCED | -6.63 | |
| UNH | UNITEDHEALTH GROUP INC | 6.67 | 23,466 | 12,354,100 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 900 | 221,058 | NEW | ||
| USB | US BANCORP DEL | 0.12 | 5,000 | 216,400 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEX | VTEX | 0.19 | 50,000 | 344,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.47 | 2,635 | 867,521 | REDUCED | -4.46 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.41 | 2,161 | 760,931 | REDUCED | -3.91 | |
| BERKSHIRE HATHAWAY INC DEL | 2.39 | 12,402 | 4,423,300 | REDUCED | -3.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |