Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $369 Million
  • Q1 2025

Hourglass Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $369 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $10.7M, Newmont Corp with a value of $10.3M, Schlumberger Limited with a value of $10.3M, Pfizer Inc with a value of $10.1M, and Goldman Sachs Group Inc with a value of $9.6M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $361M to 369M.

Below you can find more details about Hourglass Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Energy: $59.6 Million
Financial Services: $57.9 Million
Technology: $54.4 Million
Healthcare: $39.7 Million
Consumer Defensive: $36.3 Million
Basic Materials: $36.2 Million
Industrials: $18.7 Million
Consumer Cyclical: $17.1 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$10.7 Million 2.91% of portfolio
67,580
Q1 2025 Reduced 6.72%
$41.8B
$10.3 Million 2.79% of portfolio
212,915
Q1 2025 Reduced 6.22%
$47.1B
$10.3 Million 2.78% of portfolio
245,565
Q1 2025 Added 11.95%
$137B
$10.1 Million 2.75% of portfolio
400,540
Q1 2025 Added 0.71%
$187B
$9.6 Million 2.6% of portfolio
17,569
Q1 2025 Reduced 0.73%
$237B
$9.24 Million 2.51% of portfolio
149,687
Q1 2025 Added 6.27%
$132B
$8.83 Million 2.39% of portfolio
124,374
Q1 2025 Reduced 1.01%
$196B
$8.63 Million 2.34% of portfolio
73,985
Q1 2025 Reduced 0.63%
$59.1B
$8.58 Million 2.33% of portfolio
300,760
Q1 2025 Reduced 0.67%
$3.42T
$7.69 Million 2.09% of portfolio
34,634
Q1 2025 Reduced 1.69%
$3.62B
$7.69 Million 2.09% of portfolio
188,675
Q1 2025 Added 2.31%
$19B
$7.69 Million 2.09% of portfolio
109,257
Q1 2025 Added 3.47%
$21.6B
$7.63 Million 2.07% of portfolio
67,430
Q1 2025 Reduced 0.01%
$99B
$7.32 Million 1.99% of portfolio
21,195
Q1 2025 Reduced 1.97%
$71.4B
$7.28 Million 1.97% of portfolio
121,810
Q1 2025 Reduced 13.54%
$266B
$7.26 Million 1.97% of portfolio
43,389
Q1 2025 Reduced 0.34%
$345B
$6.89 Million 1.87% of portfolio
32,888
Q1 2025 Reduced 7.77%
$4.03B
$6.82 Million 1.85% of portfolio
120,596
Q1 2025 Reduced 1.24%
$264B
$6.8 Million 1.84% of portfolio
77,443
Q1 2025 Reduced 2.58%
$35.5B
$6.72 Million 1.82% of portfolio
152,900
Q1 2025 Reduced 9.12%
$440B
$6.41 Million 1.74% of portfolio
53,882
Q1 2025 Reduced 0.65%
$957B
$6.32 Million 1.71% of portfolio
40,840
Q1 2025 Reduced 1.11%
$51.5B
$6.2 Million 1.68% of portfolio
163,683
Q1 2025 Added 3.87%
$25.8B
$6.12 Million 1.66% of portfolio
64,100
Q1 2025 Added 9.39%
$217B
$5.9 Million 1.6% of portfolio
23,725
Q1 2025 Added 0.91%
$30.8B
$5.8 Million 1.57% of portfolio
177,945
Q1 2025 Added 1.6%
$369B
$5.64 Million 1.53% of portfolio
15,376
Q1 2025 Added 0.29%
$12.4B
$5.65 Million 1.53% of portfolio
47,710
Q1 2025 Added 57.04%
$197B
$5.51 Million 1.49% of portfolio
194,750
Q1 2025 Added 1.45%
$36.2B
$5.42 Million 1.47% of portfolio
72,245
Q1 2025 Reduced 0.36%
$2.95T
$5.29 Million 1.44% of portfolio
14,095
Q1 2025 Reduced 2.84%
$35.6B
$4.93 Million 1.34% of portfolio
162,110
Q1 2025 Added 4.19%
$21.5B
$4.93 Million 1.34% of portfolio
141,070
Q1 2025 Added 5.15%
$5.77B
$4.76 Million 1.29% of portfolio
47,160
Q1 2025 Added 5.21%
$26.7B
$4.62 Million 1.25% of portfolio
106,044
Q1 2025 Added 37.06%
$44.8B
$4.54 Million 1.23% of portfolio
34,345
Q1 2025 Added 4.61%
$102B
$4.11 Million 1.12% of portfolio
6,113
Q1 2025 Added 12.12%
$26.4B
$4.05 Million 1.1% of portfolio
146,335
Q1 2025 Added 6.04%
$120B
$4.02 Million 1.09% of portfolio
82,751
Q1 2025 Added 4.4%
$4.35B
$3.95 Million 1.07% of portfolio
444,513
Q1 2025 Added 6.28%
$24.8B
$3.91 Million 1.06% of portfolio
270,110
Q1 2025 Added 19.39%
$64.3B
$3.91 Million 1.06% of portfolio
83,197
Q1 2025 Added 5.12%
$167B
$3.91 Million 1.06% of portfolio
25,450
Q1 2025 Reduced 1.79%
$271B
$3.88 Million 1.05% of portfolio
35,780
Q1 2025 Added 1.13%
$694B
$3.86 Million 1.05% of portfolio
7,255
Q1 2025 Added 0.42%
$69.5B
$3.73 Million 1.01% of portfolio
33,955
Q1 2025 Added 11.09%
$19.1B
$3.52 Million 0.95% of portfolio
161,790
Q1 2025 New
$78B
$3.41 Million 0.93% of portfolio
20,390
Q1 2025 Added 2.95%
$76.8B
$3.35 Million 0.91% of portfolio
22,840
Q1 2025 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $369 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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