Q2 2025 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004631
$159.5M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Hyperion Capital Advisors LP · Q2 2025
AI · grounded in 13F
Hyperion Capital Advisors LP established a new position in GOOG valued at $15.2M. The fund also initiated new stakes in ICE for $14.4M and ELV for $13.7M. Additional new positions include GOOGL at $13.6M and META at $13.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 9.50% | 85,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.4M | 9.01% | 78,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.7M | 8.59% | 35,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 8.50% | 76,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 8.19% | 17,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 6.79% | 8,087 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $9.6M | 6.04% | 18,927 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 5.83% | 101,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 4.96% | 25,362 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.1M | 4.42% | 48,474 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 4.01% | 65,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 2.65% | 7,449 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.1M | 2.58% | 71,375 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 2.02% | 96,019 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.2M | 1.35% | 151,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.99% | 15,161 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.81% | 6,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.77% | 5,423 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.76% | 51,487 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.75% | 9,665 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $947,372 | 0.59% | 11,160 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $923,748 | 0.58% | 8,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $904,086 | 0.57% | 10,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $852,041 | 0.53% | 1,754 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $834,625 | 0.52% | 2,738 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $831,525 | 0.52% | 7,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $815,550 | 0.51% | 15,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.46% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $723,987 | 0.45% | 3,300 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $611,857 | 0.38% | 27,977 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $570,331 | 0.36% | 1,634 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $568,891 | 0.36% | 7,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $560,581 | 0.35% | 1,127 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $466,044 | 0.29% | 2,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $457,641 | 0.29% | 900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440,192 | 0.28% | 1,380 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $429,713 | 0.27% | 9,081 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $404,902 | 0.25% | 863 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $368,831 | 0.23% | 168,416 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $343,980 | 0.22% | 29,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $340,022 | 0.21% | 6,061 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $331,965 | 0.21% | 6,750 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $318,480 | 0.20% | 6,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $310,100 | 0.19% | 10,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306,480 | 0.19% | 800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $305,997 | 0.19% | 1,303 | Common | SOLE |
| G98239109 | XP | XP INC | $303,000 | 0.19% | 15,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $288,431 | 0.18% | 1,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $269,100 | 0.17% | 2,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $261,300 | 0.16% | 1,200 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $249,172 | 0.16% | 2,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $243,674 | 0.15% | 2,203 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $240,240 | 0.15% | 5,720 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $234,200 | 0.15% | 10,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,866 | 0.14% | 1,071 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $226,250 | 0.14% | 5,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,483 | 0.14% | 352 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $212,175 | 0.13% | 4,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,072 | 0.13% | 900 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $192,600 | 0.12% | 45,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $150,450 | 0.09% | 15,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $98,498 | 0.06% | 29,848 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.