The Analysis of Hyperion Capital Advisors LP's Holdings
Currently, Hyperion Capital Advisors LP holds 67 types of securities in its portfolio with a total value $204.3M. In the most recent quarter, they have increased their positions in GMED (+146.9K shares, valued at $12.8M), NFLX (+70.6K shares, valued at $6.6M), KSPI (+41.3K shares, valued at $3.2M); decreased their positions in N/A (-12.9K shares, valued at $4.0M), N/A (-9.2K shares, valued at $2.9M), CACC (-2.3K shares, valued at $1.0M); initiated new positions in GMED (+146.9K shares, valued at $12.8M), N/A (+1.5K shares, valued at $402.4K), BSM (+27.2K shares, valued at $361.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC69.1K shares-11.73%2025-12-312026-02-13
ELV ELEVANCE HEALTH INC FORMERLY51.6K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC56.6K shares-18.55%2025-12-312026-02-13 AMTM AMENTUM HOLDINGS INC491.9K shares17.11%2025-12-312026-02-13 VERX VERTEX INC650.0K shares20.37%2025-12-312026-02-13 GMED GLOBUS MED INC146.9K sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN76.3K shares0.00%2025-12-312026-02-13 ICLR ICON PLC66.0K shares34.01%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC36.3K shares0.84%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP97.9K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC78.5K shares891.79%2025-12-312026-02-13 CACC CREDIT ACCEP CORP MICH16.2K shares-12.26%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC71.4K shares0.00%2025-12-312026-02-13 KSPI KASPI KZ JSC55.8K shares283.31%2025-12-312026-02-13 BIP BROOKFIELD INFRAST PARTNERS96.0K shares0.00%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP63.3K shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD7.5K shares45.40%2025-12-312026-02-13 AAPL APPLE INC6.2K shares0.00%2025-12-312026-02-13 TJX TJX COS INC NEW9.7K shares0.00%2025-12-312026-02-13 BUR BURFORD CAP LTD159.0K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR2.7K shares0.00%2025-12-312026-02-13 UHAL.B U HAUL HOLDING COMPANY22.8K shares0.00%2025-12-312026-02-13 THO THOR INDS INC10.2K shares0.00%2025-12-312026-02-13 CPA COPA HOLDINGS SA8.4K shares0.00%2025-12-312026-02-13 XP XP INC61.1K shares307.11%2025-12-312026-02-13 AMZN AMAZON COM INC3.3K shares0.00%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13 WAT WATERS CORP1.6K shares0.00%2025-12-312026-02-13 BRO BROWN & BROWN INC7.5K shares0.00%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC2.1K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP1.1K shares0.00%2025-12-312026-02-13 HDB HDFC BANK LTD14.8K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP8.9K shares-1.99%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL6.8K shares0.00%2025-12-312026-02-13 ING ING GROEP N.V.15.8K shares-47.06%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L13.3K shares33.00%2025-12-312026-02-13 DE DEERE & CO900 shares0.00%2025-12-312026-02-13 LINDE PLC LINDE PLC863 shares0.00%2025-12-312026-02-13 BSM BLACK STONE MINERALS L P27.2K sharesnew addition2025-12-312026-02-13 AVT AVNET INC7.2K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO930 shares-32.61%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC650 sharesnew addition2025-12-312026-02-13 AER AERCAP HOLDINGS NV2.3K shares0.00%2025-12-312026-02-13 MSA MSA SAFETY INC2.0K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED995 shares0.00%2025-12-312026-02-13 SGU STAR GROUP L P25.4K shares-13.61%2025-12-312026-02-13 NBN NORTHEAST BK PORTLAND ME2.8K shares0.00%2025-12-312026-02-13 EQH EQUITABLE HLDGS INC6.1K shares0.00%2025-12-312026-02-13 USB US BANCORP DEL5.0K shares0.00%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION2.4K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW1.3K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR352 shares0.00%2025-12-312026-02-13 FAST FASTENAL CO5.7K shares0.00%2025-12-312026-02-13 LEN LENNAR CORP2.2K shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC800 sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP900 shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.624 sharesnew addition2025-12-312026-02-13 AMBP ARDAGH METAL PACKAGING S A45.0K shares0.00%2025-12-312026-02-13 STLA STELLANTIS N.V15.0K shares0.00%2025-12-312026-02-13 BLND BLEND LABS INC29.8K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available