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Hyperion Partners, LLC Last Quarter Change: USA Stocks, Unchanged

Hyperion Partners, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Hyperion Partners, LLC opened 4 positions, added to 5, reduced 33, sold out of 2 and left 5 unchanged. The largest increase in value was AAPL (+$556,784); the largest decrease was A (-$608,224).

  • P: Country of operation United States; Class CL A; Shares 2024-06-30 5,056; Shares 2024-09-30 5,056.
  • AMZN: Country of operation United States; Class COM; Shares 2024-06-30 4,363; Shares 2024-09-30 4,363.
  • ETN: Country of operation —; Class SHS; Shares 2024-06-30 850; Shares 2024-09-30 850.
  • OBDC: Country of operation United States; Class COM; Shares 2024-06-30 13,007; Shares 2024-09-30 13,007.

Two Form 13F-HR filings compared (SEC CIK 1971715): 2024-06-30 (filed 2024-07-12) and 2024-09-30 (filed 2024-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
P
PURE STORAGE INC
United StatesCL A5,0565,0560$324,646$254,013-$70,633
AMZN
AMAZON COM INC
United StatesCOM4,3634,3630$843,150$812,958-$30,192
ETN
EATON CORP PLC
SHS8508500$266,518$281,724+$15,206
OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM13,00713,0070$199,788$189,512-$10,276
UPS
UNITED PARCEL SERVICE INC
United StatesCL B2,6682,6680$365,116$363,755-$1,361

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