Hyperion Capital Advisors LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$204,303
Net value change ($000)
+17,301 (9.3%)
New positions
8
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GMED 12,822 NEW
AMTM 4,205 41.8%
ICLR 3,409 39.5%
KSPI 3,171 266.7%
GOOGL 2,616 13.7%
ELV 1,416 8.5%
RYAAY 855 19.9%
TSM 840 58.2%
GOOGL 822 4.9%
FWONA 816 49.6%
Top Reduces (Value $000, Stocks/ETFs)
META -10,345 -100.0%
NFLX -2,130 -22.4%
CACC -1,439 -16.7%
LBRDA -946 -23.5%
ICE -497 -3.9%
BUR -484 -25.4%
UNH -448 -3.6%
VERX -406 -3.0%
HCA -341 -100.0%
ING -336 -43.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type