Q1 2026 · 13F-HR
Hyperion Capital Advisors LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003130
$207.7M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Hyperion Capital Advisors LP · Q1 2026
AI · grounded in 13F
Hyperion Capital Advisors LP established a new position in SUNB worth $8.1M. The fund also opened new stakes in ROP for $7.9M and ZTS for $7.8M. On the sell side, the fund closed its position in LBRDK, reducing its exposure by $3.0M, and trimmed its holding in SCHW by 91.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 8.99% | 64,909 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.8M | 7.59% | 142,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 7.26% | 52,542 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $14.9M | 7.15% | 50,757 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.1M | 5.84% | 140,849 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.2M | 4.92% | 65,015 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 4.48% | 27,515 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 4.44% | 34,049 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.8M | 4.23% | 103,343 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $8.1M | 3.92% | 125,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 3.83% | 22,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.9M | 3.81% | 303,576 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 3.80% | 66,787 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.4M | 3.57% | 23,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.3M | 3.49% | 75,449 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.0M | 2.87% | 14,056 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $5.7M | 2.75% | 480,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.1M | 1.99% | 55,810 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.1M | 1.99% | 71,375 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.5M | 1.67% | 96,019 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.79% | 6,458 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.74% | 9,665 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.64% | 29,573 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $954,324 | 0.46% | 8,400 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $917,560 | 0.44% | 203,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $855,417 | 0.41% | 1,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,517 | 0.40% | 1,754 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $823,923 | 0.40% | 8,767 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $813,280 | 0.39% | 10,180 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.35% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $687,291 | 0.33% | 3,300 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $620,737 | 0.30% | 16,682 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $585,396 | 0.28% | 10,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $580,369 | 0.28% | 8,900 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $533,863 | 0.26% | 2,130 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $503,272 | 0.24% | 13,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $492,263 | 0.24% | 1,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $470,486 | 0.23% | 1,271 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $448,740 | 0.22% | 6,750 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $443,664 | 0.21% | 7,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $427,841 | 0.21% | 863 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $411,597 | 0.20% | 27,222 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $411,356 | 0.20% | 15,791 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $393,257 | 0.19% | 650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $378,900 | 0.18% | 2,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $327,900 | 0.16% | 2,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $324,300 | 0.16% | 995 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $319,554 | 0.15% | 8,611 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $315,514 | 0.15% | 2,300 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $314,636 | 0.15% | 2,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $312,000 | 0.15% | 6,400 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $311,912 | 0.15% | 25,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,164 | 0.15% | 1,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,435 | 0.14% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,306 | 0.14% | 930 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $279,912 | 0.13% | 1,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $265,408 | 0.13% | 5,720 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $263,472 | 0.13% | 2,400 | Common | SOLE |
| 902973304 | USB | US BANCORP | $260,050 | 0.13% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,512 | 0.12% | 800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $228,920 | 0.11% | 352 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $224,259 | 0.11% | 1,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $218,358 | 0.11% | 900 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $213,960 | 0.10% | 4,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $205,700 | 0.10% | 1,700 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $182,250 | 0.09% | 45,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $106,350 | 0.05% | 15,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $50,742 | 0.02% | 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.