13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006763
Total Value
$187.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 78,232 | $19.1M | 10.19% |
| 2 | ALPHABET INC | GOOG | 69,440 | $16.9M | 9.03% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 51,643 | $16.7M | 8.92% |
| 4 | VERTEX INC | VERX | 540,000 | $13.4M | 7.16% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,272 | $12.9M | 6.87% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 36,032 | $12.4M | 6.65% |
| 7 | META PLATFORMS INC | META | 14,087 | $10.3M | 5.53% |
| 8 | AMENTUM HOLDINGS INC | AMTM | 420,008 | $10.1M | 5.38% |
| 9 | NETFLIX INC | NFLX | 7,920 | $9.5M | 5.08% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 97,880 | $9.3M | 5.00% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 18,480 | $8.6M | 4.61% |
| 12 | ICON PLC | ICLR | 49,264 | $8.6M | 4.61% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $4.3M | 2.30% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 63,301 | $4.0M | 2.15% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $3.2M | 1.69% |
| 16 | BURFORD CAP LTD | BUR | 159,000 | $1.9M | 1.02% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 15,742 | $1.6M | 0.88% |
| 18 | APPLE INC | AAPL | 6,248 | $1.6M | 0.85% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,167 | $1.4M | 0.77% |
| 20 | TJX COS INC NEW | 872540109 | 9,665 | $1.4M | 0.75% |
| 21 | KASPI KZ JSC | 48581R205 | 14,560 | $1.2M | 0.64% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 22,800 | $1.2M | 0.62% |
| 23 | THOR INDS INC | 885160101 | 10,180 | $1.1M | 0.56% |
| 24 | COPA HOLDINGS SA | CPA | 8,400 | $998,088 | 0.53% |
| 25 | SPDR GOLD TR | GLD | 2,738 | $973,277 | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,754 | $881,806 | 0.47% |
| 27 | ING GROEP N.V. | INGVF | 29,827 | $777,888 | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.40% |
| 29 | AMAZON COM INC | AMZN | 3,300 | $724,581 | 0.39% |
| 30 | BROWN & BROWN INC | BRO | 7,500 | $703,425 | 0.38% |
| 31 | MICROSOFT CORP | MSFT | 1,127 | $583,730 | 0.31% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $558,763 | 0.30% |
| 33 | HDFC BANK LTD | HDB | 14,840 | $506,934 | 0.27% |
| 34 | WATERS CORP | 941848103 | 1,634 | $489,890 | 0.26% |
| 35 | GCI LIBERTY INC | GLIBK | 12,659 | $471,801 | 0.25% |
| 36 | BANK AMERICA CORP | 060505104 | 9,081 | $468,489 | 0.25% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,380 | $458,381 | 0.25% |
| 38 | DEERE & CO | DE | 900 | $411,534 | 0.22% |
| 39 | LINDE PLC | LIN | 863 | $409,925 | 0.22% |
| 40 | DELTA AIR LINES INC DEL | DAL | 6,750 | $383,063 | 0.20% |
| 41 | AVNET INC | AVT | 7,200 | $376,416 | 0.20% |
| 42 | STAR GROUP L P | SGU | 29,400 | $347,802 | 0.19% |
| 43 | HCA HEALTHCARE INC | HCA | 800 | $340,960 | 0.18% |
| 44 | LOWES COS INC | 548661107 | 1,300 | $326,703 | 0.17% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $312,700 | 0.17% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $307,778 | 0.16% |
| 47 | XP INC | XP | 15,000 | $281,850 | 0.15% |
| 48 | CHUBB LIMITED | CB | 995 | $280,839 | 0.15% |
| 49 | FASTENAL CO | FAST | 5,720 | $280,509 | 0.15% |
| 50 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,800 | $280,448 | 0.15% |
| 51 | AERCAP HOLDINGS NV | AER | 2,300 | $278,300 | 0.15% |
| 52 | LENNAR CORP | LEN-B | 2,203 | $277,666 | 0.15% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 1,200 | $269,496 | 0.14% |
| 54 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $251,935 | 0.13% |
| 55 | US BANCORP DEL | USB-PS | 5,000 | $241,650 | 0.13% |
| 56 | SPDR S&P 500 ETF TR | SPY | 352 | $234,495 | 0.13% |
| 57 | UNITED PARKS & RESORTS INC | PRKS | 4,500 | $232,650 | 0.12% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,071 | $227,673 | 0.12% |
| 59 | UNION PAC CORP | UNP | 900 | $212,733 | 0.11% |
| 60 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $179,550 | 0.10% |
| 61 | STELLANTIS N.V | STLA | 15,000 | $140,100 | 0.07% |
| 62 | BLEND LABS INC | BLND | 29,848 | $108,945 | 0.06% |