Q4 2025 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000774
$204.3M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Hyperion Capital Advisors LP · Q4 2025
AI · grounded in 13F
Hyperion Capital Advisors LP established a new position in GMED valued at $12.8M. The fund closed its position in META, reducing exposure by $10.3M, and exited HCA for $340,960. Other notable activity includes increasing share counts in TSM by 45.4% and ICLR by 34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 10.6% | 69,054 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.1M | 8.86% | 51,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 8.67% | 56,560 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.3M | 6.98% | 491,872 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $13.0M | 6.35% | 650,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.8M | 6.28% | 146,857 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.4M | 6.05% | 76,272 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.0M | 5.89% | 66,021 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 5.87% | 36,333 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 4.79% | 97,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 3.60% | 78,550 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $7.2M | 3.52% | 16,214 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.2M | 2.52% | 71,375 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.4M | 2.13% | 55,810 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.3M | 1.63% | 96,019 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.1M | 1.51% | 63,301 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 1.20% | 24,976 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 1.12% | 7,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.83% | 6,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.73% | 9,665 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.69% | 159,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.53% | 2,738 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.52% | 22,800 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.51% | 10,180 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.0M | 0.50% | 8,400 | Common | SOLE |
| G98239109 | XP | XP INC | $999,667 | 0.49% | 61,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $881,648 | 0.43% | 1,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $761,706 | 0.37% | 3,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.37% | 1 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $652,775 | 0.32% | 17,543 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $620,642 | 0.30% | 1,634 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $597,750 | 0.29% | 7,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $586,048 | 0.29% | 2,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $545,040 | 0.27% | 1,127 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $542,254 | 0.27% | 14,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $489,500 | 0.24% | 8,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $468,450 | 0.23% | 6,750 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $442,148 | 0.22% | 15,791 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $426,398 | 0.21% | 13,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $419,013 | 0.21% | 900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,450 | 0.20% | 1,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $367,975 | 0.18% | 863 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $361,780 | 0.18% | 27,222 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $346,176 | 0.17% | 7,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,054 | 0.17% | 930 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $331,975 | 0.16% | 650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $330,648 | 0.16% | 2,300 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $320,280 | 0.16% | 2,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $313,508 | 0.15% | 1,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $310,559 | 0.15% | 995 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $300,736 | 0.15% | 25,400 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $291,004 | 0.14% | 2,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $288,807 | 0.14% | 6,061 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $267,156 | 0.13% | 1,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266,800 | 0.13% | 5,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $264,864 | 0.13% | 2,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $259,568 | 0.13% | 1,071 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $252,039 | 0.12% | 1,303 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $240,036 | 0.12% | 352 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $229,544 | 0.11% | 5,720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226,468 | 0.11% | 2,203 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,960 | 0.11% | 800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,188 | 0.10% | 900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,065 | 0.10% | 624 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $184,500 | 0.09% | 45,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $163,350 | 0.08% | 15,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $90,738 | 0.04% | 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.