Hyperion Capital Advisors LP

Hedge Fund • Long/Short

Hyperion Capital Advisors LP is a Long/Short Hedge Fund based in New York, NY led by John Brooks Harris, reporting $505.9M in AUM as of Q3 2025 with 33% Communication Services concentration and 70% concentrated in top 10 holdings.

PresidentJohn Brooks Harris

Portfolio Value: $187.0M
Positions: 62
Top Holding: GOOG at 10.19%
Last Reported: Q3 2025

Address45 Rockefeller Plaza, 34th Floor, New York, NY, 10111, United States

Top Holdings

Largest long holdings in Hyperion Capital Advisors LP's portfolio (69.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$19.1M	10.19%	-$1.8M Sold	0.00% 78.2K shares	Q4 2019 Held for 5y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.9M	9.03%	-$1.8M Sold	0.00% 69.4K shares	Q4 2019 Held for 5y 11m
3 Elevance Health ELV	Medical - Healthcare Plans Healthcare	$16.7M	8.92%	+$5.3M Bought	0.02% 51.6K shares	Q1 2021 Held for 4y 8m
4 Vertex, Inc. VERX	Software - Application Technology	$13.4M	7.16%	+$13.4M New	0.34% 540.0K shares	Q3 2025 Held for 2 months
5 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$12.9M	6.87%	-$345.6K Sold	0.01% 76.3K shares	Q2 2020 Held for 5y 5m
6 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$12.4M	6.65%	+$3.7M Bought	0.00% 36.0K shares	Q1 2020 Held for 5y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.3M	5.53%	-$2.7M Sold	0.00% 14.1K shares	Q4 2019 Held for 5y 11m
8 Amentum Holdings AMTM	Unknown Unknown	$10.1M	5.38%	+$8.8M Bought	0.17% 420.0K shares	Q4 2024 Held for 11 months
9 Netflix NFLX	Entertainment Communication Services	$9.5M	5.08%	-$200.2K Sold	0.00% 7.9K shares	Q4 2020 Held for 4y 11m
10 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$9.3M	5.00%	-$387.2K Sold	0.01% 97.9K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hyperion Capital Advisors LP's latest filing

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Market Value

$187.0M

Prior: $159.5M

Q/Q Change

+17.22%

+$27.5M

Net Flows % of MV

+11.17%

Turnover Ratio

12.22%

New Purchases

3 stocks

$14.1M

Added To

11 stocks

+$19.2M

Sold Out Of

3 stocks

$4.8M

Reduced Holdings

10 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 Vertex, Inc. VERX	New	0 → 540.0K +$13.4M
2 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 12.7K +$471.8K
3 Chubb CB	New	0 → 995.0 +$280.8K
4 Amentum Holdings AMTM	+715.76%	51.5K → 420.0K +$8.8M
5 HDB HDFC Bank HDB	+100.0%	7.4K → 14.8K +$253.5K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	Sold	7.4K → 0 −$4.2M
2 Atai Life Sciences ATAI	Sold	168.4K → 0 −$368.8K
3 TruBridge, Inc. TBRG	Sold	10.0K → 0 −$234.2K
4 Meta Platforms, Inc. META	-20.41%	17.7K → 14.1K −$2.7M
5 Alphabet Inc. GOOGL	-9.72%	76.9K → 69.4K −$1.8M

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Analytics

Portfolio insights and performance metrics for Hyperion Capital Advisors LP

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Sector Allocation

Communication Services

32.90%

Healthcare

20.90%

Financial Services

20.10%

Technology

9.40%

Consumer Cyclical

2.30%

Industrials

2.10%

Utilities

1.70%

Energy

0.40%

Basic Materials

0.20%

Real Estate

0.10%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

39.62%

Large Cap ($10B - $200B)

32.70%

Mid Cap ($2B - $10B)

21.99%

Small Cap ($300M - $2B)

0.65%

N/A (ETF or Unknown)

5.04%

Portfolio Concentration

Top 10 Holdings %

69.81%

Top 20 Holdings %

89.44%

Top 50 Holdings %

98.58%

Top 100 Holdings %

100.0%