Sponsored

The Analysis of Hyperion Capital Advisors LP's Holdings & P&L

Currently, Hyperion Capital Advisors LP holds 68 types of securities in its portfolio with a total value $207.7M. In the most recent quarter, they have increased their positions in ICLR (+76.4K shares, valued at $8.5M), N/A (+125.2K shares, valued at $8.1M), ROP (+22.5K shares, valued at $8.0M); decreased their positions in SCHW (-89.1K shares, valued at $8.4M), AMTM (-188.3K shares, valued at $4.9M), N/A (-16.5K shares, valued at $4.7M); initiated new positions in N/A (+125.2K shares, valued at $8.1M), ROP (+22.5K shares, valued at $8.0M), ZTS (+66.8K shares, valued at $7.9M).

1M P&L

+2.1M+1.39%

3M P&L

+2.6M+1.77%

HY P&L

-1.2M-0.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans30.1M

18.8%

2Specialty Business Services14.3M

8.9%

3Software - Application13.1M

8.2%

Top Industries by Stock Count

1N/A4 stocks

6.8%

2Credit Services3 stocks

5.1%

3Banks - Diversified3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC64.9K shares14.76%2026-03-312026-05-15

ICLR ICON PLC142.5K shares115.77%2026-03-312026-05-15

ALPHABET INC ALPHABET INC52.5K shares-23.91%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY50.8K shares-1.72%2026-03-312026-05-15

GMED GLOBUS MED INC140.8K shares-4.09%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN65.0K shares-14.76%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC27.5K shares266.23%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC34.0K shares-6.29%2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL103.3K shares313.77%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC125.2K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC22.5K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC303.6K shares-38.28%2026-03-312026-05-15

ZTS ZOETIS INC66.8K sharesnew addition2026-03-312026-05-15

AON PLC AON PLC23.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.75.4K shares-3.95%2026-03-312026-05-15

CACC CREDIT ACCEP CORP MICH14.1K shares-13.31%2026-03-312026-05-15

Sponsored

VERX VERTEX INC480.0K shares-26.15%2026-03-312026-05-15

KSPI KASPI KZ JSC55.8K shares0.00%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC71.4K shares0.00%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA96.0K shares0.00%2026-03-312026-05-15

AAPL APPLE INC6.5K shares3.36%2026-03-312026-05-15

TJX TJX COS INC NEW9.7K shares0.00%2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY29.6K shares29.71%2026-03-312026-05-15

CPA COPA HOLDINGS SA8.4K shares0.00%2026-03-312026-05-15

Sponsored

BUR BURFORD CAPITAL LIMITED203.0K shares27.67%2026-03-312026-05-15

GLD SPDR GOLD TR2.0K shares-27.39%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP8.8K shares-91.04%2026-03-312026-05-15

THO THOR INDS INC10.2K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC3.3K shares0.00%2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC16.7K shares-4.91%2026-03-312026-05-15

Sponsored

RBLX ROBLOX CORP10.3K sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC8.9K shares18.67%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC2.1K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L13.3K shares0.00%2026-03-312026-05-15

WAT WATERS CORP1.7K shares1.16%2026-03-312026-05-15

MSFT MICROSOFT CORP1.3K shares12.78%2026-03-312026-05-15

DAL DELTA AIR LINES INC6.8K shares0.00%2026-03-312026-05-15

AVT AVNET INC7.2K shares0.00%2026-03-312026-05-15

Sponsored

LINDE PLC LINDE PLC863 shares0.00%2026-03-312026-05-15

BSM BLACK STONE MINERALS L P27.2K shares0.00%2026-03-312026-05-15

ING ING GROEP N.V.15.8K shares0.00%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC650 shares0.00%2026-03-312026-05-15

EXP EAGLE MATLS INC2.0K sharesnew addition2026-03-312026-05-15

MSA MSA SAFETY INC2.0K shares0.00%2026-03-312026-05-15

CB CHUBB LTD SWITZ995 shares0.00%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC8.6K shares42.07%2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV2.3K shares0.00%2026-03-312026-05-15

NBN NORTHEAST BK PORTLAND ME2.8K shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP6.4K shares-28.09%2026-03-312026-05-15

SGU STAR GROUP LP25.4K shares0.00%2026-03-312026-05-15

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO930 shares0.00%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.2K shares0.00%2026-03-312026-05-15

Sponsored

FAST FASTENAL CO5.7K shares0.00%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION2.4K shares0.00%2026-03-312026-05-15

USB US BANCORP5.0K shares0.00%2026-03-312026-05-15

ADI ANALOG DEVICES INC800 shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T352 shares0.00%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP1.3K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP900 shares0.00%2026-03-312026-05-15

OMF ONEMAIN HLDGS INC4.0K sharesnew addition2026-03-312026-05-15

Sponsored

NRP NATURAL RESOURCE PARTNERS LP1.7K sharesnew addition2026-03-312026-05-15

AMBP ARDAGH METAL PACKAGING S A45.0K shares0.00%2026-03-312026-05-15

STLA STELLANTIS N.V15.0K shares0.00%2026-03-312026-05-15

BLND BLEND LABS INC29.8K shares0.00%2026-03-312026-05-15

ALPHABET INC

14.76%

Shares64.9K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

115.77%

Shares142.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-23.91%

Shares52.5K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-1.72%

Shares50.8K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

-4.09%

Shares140.8K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-14.76%

Shares65.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

266.23%

Shares27.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-6.29%

Shares34.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

313.77%

Shares103.3K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares125.2K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

-38.28%

Shares303.6K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

New

Shares66.8K

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-3.95%

Shares75.4K

Event2026-03-31

Filed2026-05-15

CACC

CREDIT ACCEP CORP MICH

-13.31%

Shares14.1K

Event2026-03-31

Filed2026-05-15

VERX

VERTEX INC

-26.15%

Shares480.0K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

0.00%

Shares55.8K

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

0.00%

Shares71.4K

Event2026-03-31

Filed2026-05-15

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares96.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.36%

Shares6.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

29.71%

Shares29.6K

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

27.67%

Shares203.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-27.39%

Shares2.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-91.04%

Shares8.8K

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

-4.91%

Shares16.7K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

18.67%

Shares8.9K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

1.16%

Shares1.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

12.78%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-15

LINDE PLC

0.00%

Shares863

Event2026-03-31

Filed2026-05-15

BSM

BLACK STONE MINERALS L P

0.00%

Shares27.2K

Event2026-03-31

Filed2026-05-15

ING

ING GROEP N.V.

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares650

Event2026-03-31

Filed2026-05-15

EXP

EAGLE MATLS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MSA

MSA SAFETY INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

0.00%

Shares995

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

42.07%

Shares8.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

NBN

NORTHEAST BK PORTLAND ME

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-28.09%

Shares6.4K

Event2026-03-31

Filed2026-05-15

SGU

STAR GROUP LP

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares930

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares352

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

0.00%

Shares900

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

NRP

NATURAL RESOURCE PARTNERS LP

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

AMBP

ARDAGH METAL PACKAGING S A

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

STLA

STELLANTIS N.V

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

0.00%

Shares29.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available