HYPERION CAPITAL ADVISORS LP Holdings

HYPERION CAPITAL ADVISORS LP is an investment fund managing more than 202.84M US dollars. The largest holdings include Builders FirstSource, Intercontinental Exchange and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 6.62M US dollars and sold assets of total value of 20.97M US dollars.

$202.84M

portfolio value

-66.13%

quarter

-243.52%

1 year

HYPERION CAPITAL ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1653000	2678000
Q2 2020	21944000	2611000
Q3 2020	10712000	1680000
Q4 2020	23607000	103000
Q1 2021	55323000	2421000
Q2 2021	33826000	5213000
Q3 2021	28583000	6292000
Q4 2021	33359000	621000
Q1 2022	-160000	17423000
Q2 2022	5903000	41703000
Q3 2022	6619000	20971000

HYPERION CAPITAL ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 20.33% Portfolio value: 41.24M Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q4 2019	share	20.33%	41.24M	N/A	$61.33	N/A	N/A Q4 2019
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 9.50% Portfolio value: 19.26M Avg. open price: $115.47 Current price: $107.09 P/L: -7.25% Bought +4.83% shares Q3 2022	share	9.50%	19.26M	$115.47	$107.09	-7.25%	Bought +4.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.89% Portfolio value: 16.01M Avg. open price: $343.34 Current price: $535.04 P/L: +55.84% Bought +5.60% shares Q3 2022	share	7.89%	16.01M	$343.34	$535.04	+55.84%	Bought +5.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.58% Portfolio value: 13.35M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.90% shares Q3 2022	share	6.58%	13.35M	N/A	$122.43	N/A	Sold -0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.48% Portfolio value: 13.14M Avg. open price: $1,782.3 Current price: $99.87 P/L: -94.40% Bought +0.70% shares Q3 2022	share	6.48%	13.14M	$1,782.3	$99.87	-94.40%	Bought +0.70% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 5.34% Portfolio value: 10.83M Avg. open price: $92.96 Current price: $81.62 P/L: -12.20% Sold -0.69% shares Q3 2022	share	5.34%	10.83M	$92.96	$81.62	-12.20%	Sold -0.69% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 4.95% Portfolio value: 10.03M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +25.76% shares Q3 2022	share	4.95%	10.03M	$482.58	$522.34	+8.24%	Bought +25.76% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 4.69% Portfolio value: 9.50M Avg. open price: $354.15 Current price: $460.83 P/L: +30.12% Bought +4.30% shares Q3 2022	share	4.69%	9.50M	$354.15	$460.83	+30.12%	Bought +4.30% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.95% Portfolio value: 8.01M Avg. open price: $442.28 Current price: $312.59 P/L: -29.32% Sold -2.07% shares Q3 2022	share	3.95%	8.01M	$442.28	$312.59	-29.32%	Sold -2.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.33% Portfolio value: 6.75M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	3.33%	6.75M	N/A	$131.37	N/A	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 2.93% Portfolio value: 5.94M Avg. open price: $16.27 Current price: $15.25 P/L: -6.27% Bought +0.02% shares Q2 2022	share	2.93%	5.94M	$16.27	$15.25	-6.27%	Bought +0.02% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.78% Portfolio value: 5.63M Avg. open price: $2,404.23 Current price: $99.48 P/L: -95.86% Bought +14.02% shares Q3 2022	share	2.78%	5.63M	$2,404.23	$99.48	-95.86%	Bought +14.02% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 2.60% Portfolio value: 5.27M Avg. open price: $30.91 Current price: $31.03 P/L: +0.39% Bought +0.03% shares Q2 2022	share	2.60%	5.27M	$30.91	$31.03	+0.39%	Bought +0.03% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.83% Portfolio value: 3.70M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q2 2022	share	1.83%	3.70M	N/A	$84.72	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.70% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q1 2021	share	1.70%	3.44M	N/A	N/A	N/A	Bought +0.16% shares Q1 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 1.54% Portfolio value: 3.12M Avg. open price: $60.41 Current price: $132.84 P/L: +119.90% Sold -40.95% shares Q1 2022	share	1.54%	3.12M	$60.41	$132.84	+119.90%	Sold -40.95% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.01% Portfolio value: 2.04M Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -0.05% shares Q2 2022	share	1.01%	2.04M	N/A	$79.46	N/A	Sold -0.05% shares Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.95% Portfolio value: 1.93M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q4 2019	share	0.95%	1.93M	N/A	$59.05	N/A	N/A Q4 2019
Credit Services Mastercard Incorporated Portfolio share: 0.85% Portfolio value: 1.72M Avg. open price: $293.88 Current price: $356.09 P/L: +21.17% Sold -9.78% shares Q2 2021	share	0.85%	1.72M	$293.88	$356.09	+21.17%	Sold -9.78% shares Q2 2021
Airlines Ryanair Holdings plc Portfolio share: 0.84% Portfolio value: 1.70M Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q4 2019	share	0.84%	1.70M	N/A	$77.35	N/A	N/A Q4 2019
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.73% Portfolio value: 1.47M Avg. open price: $17.8 Current price: $1.54 P/L: -91.35% Sold -0.75% shares Q3 2022	share	0.73%	1.47M	$17.8	$1.54	-91.35%	Sold -0.75% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.68% Portfolio value: 1.37M Avg. open price: $96.05 Current price: $67.39 P/L: -29.84% Bought +0.48% shares Q3 2022	share	0.68%	1.37M	$96.05	$67.39	-29.84%	Bought +0.48% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.64% Portfolio value: 1.30M Avg. open price: N/A Current price: $54.47 P/L: N/A N/A Q2 2022	share	0.64%	1.30M	N/A	$54.47	N/A	N/A Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.63% Portfolio value: 1.26M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q1 2022	share	0.63%	1.26M	N/A	$82.88	N/A	N/A Q1 2022
Rental & Leasing Services AMERCO Portfolio share: 0.55% Portfolio value: 1.11M Avg. open price: $478.23 Current price: $64.01 P/L: -86.62% Bought +5.78% shares Q3 2022	share	0.55%	1.11M	$478.23	$64.01	-86.62%	Bought +5.78% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.52% Portfolio value: 1.06M Avg. open price: $105.44 Current price: $85.05 P/L: -19.34% Bought +49.12% shares Q1 2022	share	0.52%	1.06M	$105.44	$85.05	-19.34%	Bought +49.12% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.41% Portfolio value: 836K Avg. open price: $113.08 Current price: $146.61 P/L: +29.65% Bought +4.40% shares Q1 2022	share	0.41%	836K	$113.08	$146.61	+29.65%	Bought +4.40% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 783K Avg. open price: $33.06 Current price: $81.24 P/L: +145.75% Sold -31.45% shares Q4 2020	share	0.39%	783K	$33.06	$81.24	+145.75%	Sold -31.45% shares Q4 2020
Fidelity MSCI Energy Index ETF Portfolio share: 0.37% Portfolio value: 745K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q2 2022	share	0.37%	745K	N/A	$23.95	N/A	N/A Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.37% Portfolio value: 743K Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q4 2019	share	0.37%	743K	N/A	$340.29	N/A	N/A Q4 2019
Entertainment Formula One Group Portfolio share: 0.34% Portfolio value: 680K Avg. open price: $51.41 Current price: $61.01 P/L: +18.67% Sold -14.35% shares Q3 2022	share	0.34%	680K	$51.41	$61.01	+18.67%	Sold -14.35% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 645K Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -47.62% shares Q1 2021	share	0.32%	645K	N/A	$371.54	N/A	Sold -47.62% shares Q1 2021
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.27% Portfolio value: 557K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2022	share	0.27%	557K	N/A	$3.48	N/A	N/A Q1 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.27% Portfolio value: 556K Avg. open price: $8 Current price: $6.86 P/L: -14.25% Bought +306.13% shares Q2 2022	share	0.27%	556K	$8	$6.86	-14.25%	Bought +306.13% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 553K Avg. open price: $362.47 Current price: $400.01 P/L: +10.36% Bought +18.79% shares Q1 2022	share	0.27%	553K	$362.47	$400.01	+10.36%	Bought +18.79% shares Q1 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.27% Portfolio value: 553K Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -3.93% shares Q4 2021	share	0.27%	553K	N/A	$239.44	N/A	Sold -3.93% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 524K Avg. open price: $2,185.75 Current price: $91.02 P/L: -95.84% Sold -0.85% shares Q1 2021	share	0.26%	524K	$2,185.75	$91.02	-95.84%	Sold -0.85% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 484K Avg. open price: $177.12 Current price: $164.39 P/L: -7.19% Bought +34.36% shares Q4 2020	share	0.24%	484K	$177.12	$164.39	-7.19%	Bought +34.36% shares Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 456K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -89.51% shares Q3 2022	share	0.22%	456K	N/A	$436.89	N/A	Sold -89.51% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.22% Portfolio value: 450K Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q1 2022	share	0.22%	450K	N/A	$8.65	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.70% shares Q1 2022	share	0.20%	406K	N/A	N/A	N/A	Sold -99.70% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.18% Portfolio value: 371K Avg. open price: $237.63 Current price: $293.52 P/L: +23.52% Bought +16.03% shares Q1 2020	share	0.18%	371K	$237.63	$293.52	+23.52%	Bought +16.03% shares Q1 2020
Internet Content & Information Match Group, Inc. Portfolio share: 0.18% Portfolio value: 368K Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -0.72% shares Q1 2022	share	0.18%	368K	N/A	$45.78	N/A	Sold -0.72% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $2,053.73 Current price: $2,056.52 P/L: +0.14% Sold -6.80% shares Q2 2020	share	0.16%	315K	$2,053.73	$2,056.52	+0.14%	Sold -6.80% shares Q2 2020
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q4 2019	share	0.14%	278K	N/A	$133.93	N/A	N/A Q4 2019
Software—Application VTEX Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q2 2022	share	0.14%	278K	N/A	$3.91	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 244K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2020	share	0.12%	244K	N/A	$206.18	N/A	N/A Q3 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 235K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q2 2020	share	0.12%	235K	N/A	$250.2	N/A	N/A Q2 2020
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 233K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2020	share	0.11%	233K	N/A	$334.26	N/A	N/A Q3 2020
Travel Services Yatra Online, Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q4 2019	share	0.11%	223K	N/A	$2.2	N/A	N/A Q4 2019
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q1 2022	share	0.11%	218K	N/A	$4.32	N/A	N/A Q1 2022
Education & Training Services Afya Limited Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $15.96 Current price: $14.61 P/L: -8.46% Bought +47.20% shares Q1 2022	share	0.10%	203K	$15.96	$14.61	-8.46%	Bought +47.20% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q4 2020	share	0.10%	202K	N/A	$43.91	N/A	N/A Q4 2020
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.09% Portfolio value: 176K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q1 2022	share	0.09%	176K	N/A	$13.23	N/A	N/A Q1 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 171K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q4 2021	share	0.08%	171K	N/A	$15.66	N/A	N/A Q4 2021
Internet Retail ContextLogic Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $2.49 Current price: $0.71 P/L: -71.61% Bought +85.71% shares Q2 2022	share	0.03%	53K	$2.49	$0.71	-71.61%	Bought +85.71% shares Q2 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.25 Current price: $8.94 P/L: -61.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.25	$8.94	-61.56%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.02	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.55 Current price: $90.52 P/L: -27.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.55	$90.52	-27.90%	Sold -100.00% shares Q3 2022

Showing TOP 59 HYPERION CAPITAL ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HYPERION CAPITAL ADVISORS LP?

The biggest position of the HYPERION CAPITAL ADVISORS LP is Builders FirstSource, Inc. (BLDR) with 20.33% portfolio share worth of 41.24M US dollars.

Top 5 HYPERION CAPITAL ADVISORS LP's holdings represent 50.79% of the portfolio:

Builders FirstSource, Inc. (BLDR) – 20.33%
Intercontinental Exchange, Inc. (ICE) – 9.5%
UnitedHealth Group Incorporated (UNH) – 7.89%
Meta Platforms, Inc. (META) – 6.58%
Alphabet Inc. (GOOG) – 6.48%

Who is the portfolio manager of HYPERION CAPITAL ADVISORS LP?

The portfolio manager of the HYPERION CAPITAL ADVISORS LP is .

What is the total asset value of the HYPERION CAPITAL ADVISORS LP portfolio?

HYPERION CAPITAL ADVISORS LP total asset value (portfolio value) is 202.84M US dollars.

Who is ?

is the portfolio manager of the HYPERION CAPITAL ADVISORS LP.

What is (HYPERION CAPITAL ADVISORS LP) fund performance?

HYPERION CAPITAL ADVISORS LP's quarterly performance is -66.13%, annualy -243.52%.

What is the HYPERION CAPITAL ADVISORS LP CIK?

HYPERION CAPITAL ADVISORS LP's Central Index Key is 0001794499 .