Hyperion Capital Advisors LP
Hyperion Capital Advisors LP is an SEC-registered investment adviser and hedge fund manager based in New York, established in October 2019. The firm manages over $500 million in assets and serves a range of clients including high net worth individuals, pooled investment vehicles, charitable organizations, and corporations. With approximately 41 employees, the firm is known for its discretionary investment strategies. Hyperion Capital Advisors LP differentiates itself through active investment management in liquid securities and frequently files regulatory forms with the SEC.
Investment Strategy
Hyperion Capital Advisors LP employs a discretionary, active management approach primarily focused on public equities and related securities. The firm’s investment strategy emphasizes generating excess returns through fundamental analysis and security selection across diverse sectors, including technology, healthcare, and financials. The firm manages capital for high net worth individuals, pooled vehicles, and institutional clients, seeking to capitalize on market inefficiencies and value opportunities within the U.S. and global markets.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | ALPHABET INC | 9.50% | $15.2M | 85,457 | $88.32 | $177.39 | -$962.0K |
I ICE | INTERCONTINENTAL EXCHANGE IN | 9.01% | $14.4M | 78,323 | $104.73 | $183.47 | -$2.0M |
E ELV | ELEVANCE HEALTH INC | 8.59% | $13.7M | 35,214 | $401.41 | $388.96 | +$2.3M |
G GOOGL | ALPHABET INC | 8.50% | $13.6M | 76,917 | $118.12 | $176.23 | +$5.3M |
M META | META PLATFORMS INC | 8.19% | $13.1M | 17,699 | $270.47 | $738.09 | -$1.9M |