The Analysis of Hyperion Capital Advisors LP's Holdings
Currently, Hyperion Capital Advisors LP holds 62 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in VERX (+540.0K shares, valued at $13.4M), AMTM (+368.5K shares, valued at $8.8M), ELV (+16.4K shares, valued at $5.3M); decreased their positions in META (-3.6K shares, valued at $2.7M), GOOGL (-7.5K shares, valued at $1.8M), GOOG (-7.2K shares, valued at $1.8M); initiated new positions in VERX (+540.0K shares, valued at $13.4M), GLIBK (+12.7K shares, valued at $471.8K), CB (+995 shares, valued at $280.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC78.2K shares-8.45%2025-09-302025-11-14
GOOGL ALPHABET INC69.4K shares-9.72%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY51.6K shares46.65%2025-09-302025-11-14 VERX VERTEX INC540.0K sharesnew addition2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN76.3K shares-2.62%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC36.0K shares42.07%2025-09-302025-11-14 META META PLATFORMS INC14.1K shares-20.41%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC420.0K shares715.76%2025-09-302025-11-14 NFLX NETFLIX INC7.9K shares-2.07%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP97.9K shares-3.98%2025-09-302025-11-14 CACC CREDIT ACCEP CORP MICH18.5K shares-2.36%2025-09-302025-11-14 ICLR ICON PLC49.3K shares1.63%2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC71.4K shares0.00%2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP63.3K shares-2.62%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS96.0K shares0.00%2025-09-302025-11-14 BUR BURFORD CAP LTD159.0K shares5.30%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL15.7K shares3.83%2025-09-302025-11-14 AAPL APPLE INC6.2K shares-0.76%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares-4.72%2025-09-302025-11-14 TJX TJX COS INC NEW9.7K shares0.00%2025-09-302025-11-14 KSPI KASPI KZ JSC14.6K shares30.47%2025-09-302025-11-14 UHAL.B U HAUL HOLDING COMPANY22.8K shares52.00%2025-09-302025-11-14 THO THOR INDS INC10.2K shares0.00%2025-09-302025-11-14 CPA COPA HOLDINGS SA8.4K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR2.7K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2025-09-302025-11-14 ING ING GROEP N.V.29.8K shares6.61%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC3.3K shares0.00%2025-09-302025-11-14 BRO BROWN & BROWN INC7.5K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP1.1K shares0.00%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC2.1K shares0.00%2025-09-302025-11-14 HDB HDFC BANK LTD14.8K shares100.00%2025-09-302025-11-14 WAT WATERS CORP1.6K shares0.00%2025-09-302025-11-14 GLIBK GCI LIBERTY INC12.7K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP9.1K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-09-302025-11-14 DE DEERE & CO900 shares0.00%2025-09-302025-11-14 LIN LINDE PLC863 shares0.00%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL6.8K shares0.00%2025-09-302025-11-14 AVT AVNET INC7.2K shares20.00%2025-09-302025-11-14 SGU STAR GROUP L P29.4K shares0.00%2025-09-302025-11-14 HCA HCA HEALTHCARE INC800 shares0.00%2025-09-302025-11-14 LOW LOWES COS INC1.3K shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L10.0K shares0.00%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC6.1K shares0.00%2025-09-302025-11-14 XP XP INC15.0K shares0.00%2025-09-302025-11-14 CB CHUBB LIMITED995 sharesnew addition2025-09-302025-11-14 FAST FASTENAL CO5.7K shares0.00%2025-09-302025-11-14 NBN NORTHEAST BK PORTLAND ME2.8K shares0.00%2025-09-302025-11-14 AER AERCAP HOLDINGS NV2.3K shares0.00%2025-09-302025-11-14 LEN LENNAR CORP2.2K shares0.00%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC1.2K shares0.00%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW1.3K shares0.00%2025-09-302025-11-14 USB US BANCORP DEL5.0K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR352 shares0.00%2025-09-302025-11-14 PRKS UNITED PARKS & RESORTS INC4.5K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP900 shares0.00%2025-09-302025-11-14 AMBP ARDAGH METAL PACKAGING S A45.0K shares0.00%2025-09-302025-11-14 STLA STELLANTIS N.V15.0K shares0.00%2025-09-302025-11-14 BLND BLEND LABS INC29.8K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available