Hyperion Capital Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 96 US equity positions worth $194.7m in its Q4 2024 13F filing. The largest position was ICE at 10.6% of the reported book, followed by GOOG and ELV. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 17 among the top 50 holdings.
What did Hyperion Capital Advisors LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 10.6% | $20.7m | 138,686 | -21% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 9.7% | $18.8m | 98,784 | -17% | reduced |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 9.3% | $18.1m | 48,998 | 26% | added |
| 4 | META META PLATFORMS INC | Communication Services | 7.8% | $15.2m | 25,932 | -6% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.6% | $12.8m | 25,230 | -2% | reduced |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.3% | $12.2m | 26,016 | -5% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.1% | $9.9m | 134,294 | -6% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.9% | $9.5m | 49,992 | -7% | reduced |
| 9 | ICLR ICON PLC | Healthcare | 4.7% | $9.2m | 43,925 | – | new |
| 10 | NFLX NETFLIX INC | Communication Services | 3.7% | $7.2m | 8,087 | 0% | held |
| 11 | 8L8C LIBERTY BROADBAND CORP | 3.0% | $5.8m | 77,145 | -17% | reduced | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $5.6m | 12,402 | 0% | held | |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.6% | $3.1m | 71,375 | 0% | held |
| 14 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $3.1m | 25,501 | -16% | reduced |
| 15 | BROOKFIELD INFRAST PARTNERS | 1.6% | $3.1m | 96,019 | 0% | held | |
| 16 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $2.7m | 24,228 | – | new |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $2.2m | 4,231 | -27% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $2.2m | 10,988 | -73% | reduced |
| 19 | BUR BURFORD CAP LTD | Financial Services | 0.9% | $1.7m | 135,000 | 0% | held |
| 20 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 0.9% | $1.7m | 87,959 | 0% | held |
| 21 | AAPL APPLE INC | Technology | 0.8% | $1.6m | 6,293 | 0% | held |
| 22 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $1.3m | 16,327 | 0% | held |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $1.2m | 239 | 0% | held |
| 24 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $983.8k | 15,360 | 0% | held | |
| 25 | WAT WATERS CORP | Healthcare | 0.5% | $977.5k | 2,635 | 0% | held |
| 26 | THO THOR INDS INC | Consumer Cyclical | 0.5% | $974.3k | 10,180 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $820.5k | 3,740 | 0% | held |
| 28 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $765.1k | 7,500 | 0% | held |
| 29 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.4% | $697.7k | 2,130 | -1% | reduced |
| 30 | KSPI KASPI KZ JSC | 0.4% | $681.9k | 7,200 | 0% | held | |
| 31 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $680.9k | 1 | 0% | held | |
| 32 | LLYVK LIBERTY MEDIA CORP DEL | 0.3% | $666.0k | 7,188 | -10% | reduced | |
| 33 | GLD SPDR GOLD TR | 0.3% | $663.0k | 2,738 | -22% | reduced | |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $585.3k | 3,313 | -30% | reduced |
| 35 | HDB HDFC BANK LTD | Financial Services | 0.2% | $473.8k | 7,420 | 27% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 0.2% | $424.5k | 1,007 | 0% | held |
| 37 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.2% | $411.4k | 19,563 | – | new |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $409.6k | 1,380 | -18% | reduced |
| 39 | EME EMCOR GROUP INC | Industrials | 0.2% | $408.5k | 900 | 0% | held |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $399.1k | 9,081 | 0% | held |
| 41 | DE DEERE & CO | Industrials | 0.2% | $381.3k | 900 | -18% | reduced |
| 42 | IDCC INTERDIGITAL INC | Technology | 0.2% | $375.8k | 1,940 | 0% | held |
| 43 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.2% | $374.1k | 2,020 | 0% | held |
| 44 | LIN LINDE PLC | Basic Materials | 0.2% | $361.3k | 863 | 0% | held |
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $349.5k | 6,560 | 0% | held |
| 46 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.2% | $348.0k | 3,220 | 0% | held |
| 47 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.2% | $338.7k | 1,480 | 0% | held |
| 48 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.2% | $331.7k | 1,780 | 0% | held |
| 49 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $329.0k | 1,620 | 0% | held |
| 50 | TPR TAPESTRY INC | Consumer Cyclical | 0.2% | $323.4k | 4,950 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.