Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $209 Million
  • Q2 2024

Hyperion Capital Advisors LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $24.8M, Alphabet Inc. with a value of $22.6M, Elevance Health, Inc. with a value of $21.4M, Credit Acceptance Corp with a value of $14.5M, and Meta Platforms, Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $178K in the current position value, from $209M to 209M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Financial Services: $72.6 Million
Communication Services: $59 Million
Healthcare: $37.3 Million
Technology: $14.2 Million
Consumer Cyclical: $13.8 Million
Industrials: $5.68 Million
Energy: $2.47 Million
Utilities: $2.42 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.1B
$24.8 Million 11.84% of portfolio
180,817
Q2 2024 Reduced 2.28%
$1.04T
$22.6 Million 10.79% of portfolio
122,947
Q2 2024 Reduced 1.67%
$98.8B
$21.4 Million 10.21% of portfolio
39,405
Q2 2024 Reduced 0.26%
$5.85B
$14.5 Million 6.95% of portfolio
28,239
Q2 2024 Reduced 1.51%
$1.33T
$14.5 Million 6.95% of portfolio
28,838
Q2 2024 Reduced 2.33%
$526B
$13.4 Million 6.43% of portfolio
26,408
Q2 2024 Added 12.54%
$131B
$10.8 Million 5.18% of portfolio
147,051
Q2 2024 Reduced 1.97%
$1.02T
$10 Million 4.79% of portfolio
54,924
Q2 2024 Reduced 4.49%
$17.2B
$8.42 Million 4.03% of portfolio
206,061
Q4 2022 Added 3.0%
$1.02T
$8.1 Million 3.87% of portfolio
46,588
Q2 2024 Reduced 24.79%
$338B
$5.86 Million 2.8% of portfolio
8,688
Q2 2024 Reduced 4.66%
$10.6B
$5.25 Million 2.51% of portfolio
95,796
Q2 2024 Added 2.01%
$592B
$5.05 Million 2.41% of portfolio
12,402
Q1 2024 Reduced 3.83%
$132B
$3.34 Million 1.6% of portfolio
30,341
Q1 2024 Reduced 7.12%
$10.1B
$3.32 Million 1.59% of portfolio
28,550
Q1 2024 Reduced 2.39%
$123B
$2.85 Million 1.36% of portfolio
8,132
Q1 2024 Reduced 5.04%
$15.9B
$2.42 Million 1.16% of portfolio
88,019
Q1 2024 Added 79.56%
$2.96B
$1.76 Million 0.84% of portfolio
135,000
Q1 2023 Added 125.0%
$3.76T
$1.33 Million 0.63% of portfolio
6,293
Q1 2024 Added 4.07%
$11.6B
$1.2 Million 0.57% of portfolio
16,327
Q2 2024 Reduced 6.45%
$179B
$995,000 0.48% of portfolio
2,200
Q1 2021 Reduced 47.62%
$5.85B
$951,000 0.45% of portfolio
10,180
Q1 2024 Reduced 32.94%
$176B
$946,000 0.45% of portfolio
239
Q1 2024 Added 24.48%
$19.4B
$764,000 0.37% of portfolio
2,635
Q1 2024 Reduced 4.46%
$88.4B
$749,000 0.36% of portfolio
3,488
Q1 2023 Added 11.51%
$1.94T
$722,000 0.35% of portfolio
3,740
Q3 2023 Reduced 19.4%
$23.6B
$711,000 0.34% of portfolio
2,161
Q1 2024 Reduced 3.91%
$29.7B
$670,000 0.32% of portfolio
7,500
Q2 2023 Reduced 37.5%
$410B
$612,000 0.29% of portfolio
1
Q1 2022 Reduced 99.7%
$13.9B
$577,000 0.28% of portfolio
4,713
Q1 2024 Added 38.09%
$163B
$458,000 0.22% of portfolio
2,080
Q2 2024 Added 60.0%
$3.22T
$450,000 0.22% of portfolio
1,007
Q2 2020 New
$123B
$410,000 0.2% of portfolio
1,100
Q2 2024 Reduced 15.38%
$202B
$389,000 0.19% of portfolio
1,680
Q2 2024 Reduced 22.94%
$120B
$374,000 0.18% of portfolio
5,820
Q2 2024 Added 18.29%
$341B
$361,000 0.17% of portfolio
9,081
Q2 2023 New
$6.85B
$364,000 0.17% of portfolio
2,050
Q1 2024 New
$63.9B
$326,000 0.16% of portfolio
19,068
Q2 2023 Added 18.16%
$43.3B
$330,000 0.16% of portfolio
2,203
Q1 2023 New
$20.8B
$328,000 0.16% of portfolio
900
Q1 2024 New
$73.2B
$304,000 0.15% of portfolio
6,560
Q1 2024 New
$11.2B
$317,000 0.15% of portfolio
1,480
Q1 2024 New
$42.9B
$312,000 0.15% of portfolio
15,727
Q1 2024 Reduced 96.96%
$104B
$321,000 0.15% of portfolio
1,000
Q1 2024 New
$5.07B
$308,000 0.15% of portfolio
6,000
Q1 2024 New
$49.3B
$294,000 0.14% of portfolio
1,880
Q1 2024 New
$52.6B
$302,000 0.14% of portfolio
1,013
Q2 2024 Added 21.9%
$8.84B
$285,000 0.14% of portfolio
1,010
Q1 2024 New
$34.5B
$300,000 0.14% of portfolio
5,600
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $209 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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