Filed: 11/14/2025ACC: 0000919574-25-006763
📋 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 $187.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$187.00M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$91.13M48.7%
CL A$26.40M14.1%
CAP STK CL C$19.05M10.2%
CAP STK CL A$16.88M9.0%
SHS$9.63M5.1%
SPONSORED ADR$5.08M2.7%
COM SER C$4.49M2.4%
Portfolio Concentration
Top 3$52.62M28.1%
4–10$77.92M41.7%
11–25$42.08M22.5%
Rest$14.38M7.7%
Top 3 weight
28.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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
SOLEShares78.23K
TypeSH
Market value$19.05M
10.19%
Sole
78.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.44K
TypeSH
Market value$16.88M
9.03%
Sole
69.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares51.64K
TypeSH
Market value$16.69M
8.92%
Sole
51.64K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares540K
TypeSH
Market value$13.39M
7.16%
Sole
540K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares76.27K
TypeSH
Market value$12.85M
6.87%
Sole
76.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.03K
TypeSH
Market value$12.44M
6.65%
Sole
36.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.09K
TypeSH
Market value$10.35M
5.53%
Sole
14.09K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares420.01K
TypeSH
Market value$10.06M
5.38%
Sole
420.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.92K
TypeSH
Market value$9.50M
5.08%
Sole
7.92K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares97.88K
TypeSH
Market value$9.34M
5.00%
Sole
97.88K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares18.48K
TypeSH
Market value$8.63M
4.61%
Sole
18.48K
Shared
0.00
None
0.00
ICON PLC
SOLEShares49.26K
TypeSH
Market value$8.62M
4.61%
Sole
49.26K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71.38K
TypeSH
Market value$4.30M
2.30%
Sole
71.38K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares63.30K
TypeSH
Market value$4.02M
2.15%
Sole
63.30K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares96.02K
TypeSH
Market value$3.16M
1.69%
Sole
96.02K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares159K
TypeSH
Market value$1.90M
1.02%
Sole
159K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares15.74K
TypeSH
Market value$1.64M
0.88%
Sole
15.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.59M
0.85%
Sole
6.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.17K
TypeSH
Market value$1.44M
0.77%
Sole
5.17K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.66K
TypeSH
Market value$1.40M
0.75%
Sole
9.66K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares14.56K
TypeSH
Market value$1.19M
0.64%
Sole
14.56K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares22.80K
TypeSH
Market value$1.16M
0.62%
Sole
22.80K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares10.18K
TypeSH
Market value$1.06M
0.56%
Sole
10.18K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares8.40K
TypeSH
Market value$998.1K
0.53%
Sole
8.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.74K
TypeSH
Market value$973.3K
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 | 78.23K | SH | $19.05M 10.19% | 78.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.44K | SH | $16.88M 9.03% | 69.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 51.64K | SH | $16.69M 8.92% | 51.64K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 540K | SH | $13.39M 7.16% | 540K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 76.27K | SH | $12.85M 6.87% | 76.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.03K | SH | $12.44M 6.65% | 36.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.09K | SH | $10.35M 5.53% | 14.09K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 420.01K | SH | $10.06M 5.38% | 420.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.92K | SH | $9.50M 5.08% | 7.92K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 97.88K | SH | $9.34M 5.00% | 97.88K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 18.48K | SH | $8.63M 4.61% | 18.48K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 49.26K | SH | $8.62M 4.61% | 49.26K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 71.38K | SH | $4.30M 2.30% | 71.38K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 63.30K | SH | $4.02M 2.15% | 63.30K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 96.02K | SH | $3.16M 1.69% | 96.02K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 159K | SH | $1.90M 1.02% | 159K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 15.74K | SH | $1.64M 0.88% | 15.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.59M 0.85% | 6.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.17K | SH | $1.44M 0.77% | 5.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.66K | SH | $1.40M 0.75% | 9.66K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 14.56K | SH | $1.19M 0.64% | 14.56K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 22.80K | SH | $1.16M 0.62% | 22.80K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 10.18K | SH | $1.06M 0.56% | 10.18K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 8.40K | SH | $998.1K 0.53% | 8.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.74K | SH | $973.3K 0.52% | 2.74K | 0.00 | 0.00 |
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