13F-HR filed by Hyperion Capital Advisors LP
Hyperion Capital Advisors LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 67 holding rows worth $204,302,578.
- Accession
- 0000919574-26-000774
- Filer
- CIK 1794499
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 67 entries on the cover page, a total value of $204,302,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,302,578 with VALUE read as dollars as filed, 13F file number 028-20042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,054 | $21,669,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,643 | $18,103,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,560 | $17,703,280 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 491,872 | $14,264,288 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 650,000 | $12,980,500 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,857 | $12,822,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,272 | $12,353,013 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,021 | $12,030,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,333 | $11,993,887 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,880 | $9,779,191 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 78,550 | $7,364,848 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,214 | $7,190,260 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,375 | $5,152,561 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,810 | $4,360,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 96,019 | $3,335,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,301 | $3,076,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,976 | $2,460,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,513 | $2,283,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,248 | $1,698,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,665 | $1,484,641 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 159,000 | $1,418,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,738 | $1,085,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,800 | $1,065,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,180 | $1,045,181 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,400 | $1,013,124 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,067 | $999,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,754 | $881,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $761,706 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,543 | $652,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,634 | $620,642 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $597,750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,130 | $586,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,127 | $545,040 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,840 | $542,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,900 | $489,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,750 | $468,450 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,791 | $442,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,300 | $426,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $419,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $402,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 863 | $367,975 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,222 | $361,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,200 | $346,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 930 | $344,054 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 650 | $331,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $330,648 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $320,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $313,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 995 | $310,559 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,400 | $300,736 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,800 | $291,004 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,061 | $288,807 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,200 | $267,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $266,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $264,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,071 | $259,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,303 | $252,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 352 | $240,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,720 | $229,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,203 | $226,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $216,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $208,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 624 | $201,065 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,000 | $184,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,000 | $163,350 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,848 | $90,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000774 | this filing | 2026-02-13 | acceptance time not in the bulk data set |