13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004631
Total Value
$159.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 85,457 | $15.2M | 9.50% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,323 | $14.4M | 9.01% |
| 3 | ELEVANCE HEALTH INC | ELV | 35,214 | $13.7M | 8.59% |
| 4 | ALPHABET INC | GOOG | 76,917 | $13.6M | 8.50% |
| 5 | META PLATFORMS INC | META | 17,699 | $13.1M | 8.19% |
| 6 | NETFLIX INC | NFLX | 8,087 | $10.8M | 6.79% |
| 7 | CREDIT ACCEP CORP MICH | 225310101 | 18,927 | $9.6M | 6.04% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 101,936 | $9.3M | 5.83% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 25,362 | $7.9M | 4.96% |
| 10 | ICON PLC | ICLR | 48,474 | $7.1M | 4.42% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 65,005 | $6.4M | 4.01% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,449 | $4.2M | 2.65% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $4.1M | 2.58% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.2M | 2.02% |
| 15 | BURFORD CAP LTD | BUR | 151,000 | $2.2M | 1.35% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 15,161 | $1.6M | 0.99% |
| 17 | APPLE INC | AAPL | 6,296 | $1.3M | 0.81% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,423 | $1.2M | 0.77% |
| 19 | AMENTUM HOLDINGS INC | AMTM | 51,487 | $1.2M | 0.76% |
| 20 | TJX COS INC NEW | 872540109 | 9,665 | $1.2M | 0.75% |
| 21 | KASPI KZ JSC | 48581R205 | 11,160 | $947,372 | 0.59% |
| 22 | COPA HOLDINGS SA | CPA | 8,400 | $923,748 | 0.58% |
| 23 | THOR INDS INC | 885160101 | 10,180 | $904,086 | 0.57% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,754 | $852,041 | 0.53% |
| 25 | SPDR GOLD TR | GLD | 2,738 | $834,625 | 0.52% |
| 26 | BROWN & BROWN INC | BRO | 7,500 | $831,525 | 0.52% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 15,000 | $815,550 | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.46% |
| 29 | AMAZON COM INC | AMZN | 3,300 | $723,987 | 0.45% |
| 30 | ING GROEP N.V. | INGVF | 27,977 | $611,857 | 0.38% |
| 31 | WATERS CORP | 941848103 | 1,634 | $570,331 | 0.36% |
| 32 | HDFC BANK LTD | HDB | 7,420 | $568,891 | 0.36% |
| 33 | MICROSOFT CORP | MSFT | 1,127 | $560,581 | 0.35% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $466,044 | 0.29% |
| 35 | DEERE & CO | DE | 900 | $457,641 | 0.29% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,380 | $440,192 | 0.28% |
| 37 | BANK AMERICA CORP | 060505104 | 9,081 | $429,713 | 0.27% |
| 38 | LINDE PLC | LIN | 863 | $404,902 | 0.25% |
| 39 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $368,831 | 0.23% |
| 40 | STAR GROUP L P | SGU | 29,400 | $343,980 | 0.22% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $340,022 | 0.21% |
| 42 | DELTA AIR LINES INC DEL | DAL | 6,750 | $331,965 | 0.21% |
| 43 | AVNET INC | AVT | 6,000 | $318,480 | 0.20% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $310,100 | 0.19% |
| 45 | HCA HEALTHCARE INC | HCA | 800 | $306,480 | 0.19% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $305,997 | 0.19% |
| 47 | XP INC | XP | 15,000 | $303,000 | 0.19% |
| 48 | LOWES COS INC | 548661107 | 1,300 | $288,431 | 0.18% |
| 49 | AERCAP HOLDINGS NV | AER | 2,300 | $269,100 | 0.17% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 1,200 | $261,300 | 0.16% |
| 51 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,800 | $249,172 | 0.16% |
| 52 | LENNAR CORP | LEN-B | 2,203 | $243,674 | 0.15% |
| 53 | FASTENAL CO | FAST | 5,720 | $240,240 | 0.15% |
| 54 | TRUBRIDGE INC | TBRG | 10,000 | $234,200 | 0.15% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 1,071 | $227,866 | 0.14% |
| 56 | US BANCORP DEL | USB-PS | 5,000 | $226,250 | 0.14% |
| 57 | SPDR S&P 500 ETF TR | SPY | 352 | $217,483 | 0.14% |
| 58 | UNITED PARKS & RESORTS INC | PRKS | 4,500 | $212,175 | 0.13% |
| 59 | UNION PAC CORP | UNP | 900 | $207,072 | 0.13% |
| 60 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $192,600 | 0.12% |
| 61 | STELLANTIS N.V | STLA | 15,000 | $150,450 | 0.09% |
| 62 | BLEND LABS INC | BLND | 29,848 | $98,498 | 0.06% |