Filed: 8/14/2025ACC: 0000919574-25-004631
📋 What this filing means
HYPERION CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $159.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$159.52M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$77.77M48.8%
CL A$15.67M9.8%
CAP STK CL C$15.16M9.5%
CAP STK CL A$13.56M8.5%
SHS$8.44M5.3%
COM SER C$6.40M4.0%
SPONSORED ADR$4.73M3.0%
Portfolio Concentration
Top 3$43.23M27.1%
4–10$71.35M44.7%
11–25$31.09M19.5%
Rest$13.86M8.7%
Top 3 weight
27.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC
SOLEShares85.46K
TypeSH
Market value$15.16M
9.50%
Sole
85.46K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.32K
TypeSH
Market value$14.37M
9.01%
Sole
78.32K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares35.21K
TypeSH
Market value$13.70M
8.59%
Sole
35.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.92K
TypeSH
Market value$13.56M
8.50%
Sole
76.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.70K
TypeSH
Market value$13.06M
8.19%
Sole
17.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$10.83M
6.79%
Sole
8.09K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares18.93K
TypeSH
Market value$9.64M
6.04%
Sole
18.93K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares101.94K
TypeSH
Market value$9.30M
5.83%
Sole
101.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.36K
TypeSH
Market value$7.91M
4.96%
Sole
25.36K
Shared
0.00
None
0.00
ICON PLC
SOLEShares48.47K
TypeSH
Market value$7.05M
4.42%
Sole
48.47K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares65K
TypeSH
Market value$6.40M
4.01%
Sole
65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$4.23M
2.65%
Sole
7.45K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$4.12M
2.58%
Sole
71.38K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$3.22M
2.02%
Sole
96.02K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares151K
TypeSH
Market value$2.15M
1.35%
Sole
151K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares15.16K
TypeSH
Market value$1.58M
0.99%
Sole
15.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.30K
TypeSH
Market value$1.29M
0.81%
Sole
6.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.42K
TypeSH
Market value$1.23M
0.77%
Sole
5.42K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares51.49K
TypeSH
Market value$1.22M
0.76%
Sole
51.49K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.66K
TypeSH
Market value$1.19M
0.75%
Sole
9.66K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares11.16K
TypeSH
Market value$947.4K
0.59%
Sole
11.16K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares8.40K
TypeSH
Market value$923.7K
0.58%
Sole
8.40K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$904.1K
0.57%
Sole
10.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.75K
TypeSH
Market value$852.0K
0.53%
Sole
1.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.74K
TypeSH
Market value$834.6K
0.52%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 85.46K | SH | $15.16M 9.50% | 85.46K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.32K | SH | $14.37M 9.01% | 78.32K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 35.21K | SH | $13.70M 8.59% | 35.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.92K | SH | $13.56M 8.50% | 76.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.70K | SH | $13.06M 8.19% | 17.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.09K | SH | $10.83M 6.79% | 8.09K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 18.93K | SH | $9.64M 6.04% | 18.93K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 101.94K | SH | $9.30M 5.83% | 101.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.36K | SH | $7.91M 4.96% | 25.36K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 48.47K | SH | $7.05M 4.42% | 48.47K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 65K | SH | $6.40M 4.01% | 65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $4.23M 2.65% | 7.45K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $4.12M 2.58% | 71.38K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $3.22M 2.02% | 96.02K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 151K | SH | $2.15M 1.35% | 151K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 15.16K | SH | $1.58M 0.99% | 15.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.30K | SH | $1.29M 0.81% | 6.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.42K | SH | $1.23M 0.77% | 5.42K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 51.49K | SH | $1.22M 0.76% | 51.49K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.66K | SH | $1.19M 0.75% | 9.66K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 11.16K | SH | $947.4K 0.59% | 11.16K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 8.40K | SH | $923.7K 0.58% | 8.40K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $904.1K 0.57% | 10.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.75K | SH | $852.0K 0.53% | 1.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.74K | SH | $834.6K 0.52% | 2.74K | 0.00 | 0.00 |
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