Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

Hourglass Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11.1M, Abb Vie Inc. with a value of $9.78M, Newmont Corp with a value of $9.59M, Goldman Sachs Group Inc with a value of $8.98M, and Philip Morris International Inc. with a value of $8.87M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $336M to 359M.

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

Portfolio value $359 Million
Technology: $60.3 Million
Energy: $56.6 Million
Financial Services: $51 Million
Basic Materials: $38.4 Million
Healthcare: $38.1 Million
Consumer Defensive: $32.3 Million
Industrials: $23.1 Million
Communication Services: $15 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$11.1 Million 3.1% of portfolio
65,277
Q3 2024 Reduced 3.54%
$310B
$9.78 Million 2.73% of portfolio
49,503
Q3 2024 Reduced 38.63%
$30.4B
$9.59 Million 2.67% of portfolio
179,405
Q3 2024 Reduced 30.82%
$193B
$8.98 Million 2.51% of portfolio
18,146
Q3 2024 Reduced 8.06%
$193B
$8.87 Million 2.47% of portfolio
73,050
Q3 2024 Reduced 2.54%
$87.1B
$8.79 Million 2.45% of portfolio
21,617
Q3 2024 Reduced 4.8%
$4.09T
$8.24 Million 2.3% of portfolio
35,387
Q3 2024 Reduced 1.52%
$39.1B
$8.16 Million 2.27% of portfolio
160,625
Q3 2024 Added 42.9%
$148B
$8.1 Million 2.26% of portfolio
279,900
Q3 2024 Reduced 2.58%
$24B
$8.04 Million 2.24% of portfolio
83,882
Q3 2024 Added 21.15%
$209B
$7.86 Million 2.19% of portfolio
75,372
Q3 2024 Reduced 2.28%
$134B
$7.81 Million 2.18% of portfolio
124,717
Q3 2024 Reduced 1.65%
$240B
$7.58 Million 2.11% of portfolio
142,417
Q3 2024 Reduced 0.79%
$52.2B
$7.54 Million 2.1% of portfolio
179,670
Q3 2024 Reduced 1.27%
$28.1B
$7.49 Million 2.09% of portfolio
137,048
Q3 2024 Added 2.34%
$55.5B
$7.26 Million 2.02% of portfolio
145,465
Q3 2024 Reduced 2.94%
$71.5B
$7.07 Million 1.97% of portfolio
51,753
Q3 2024 Added 0.35%
$65.2B
$7.05 Million 1.96% of portfolio
154,300
Q3 2024 Reduced 1.68%
$1.14T
$6.87 Million 1.92% of portfolio
41,415
Q3 2024 Reduced 3.61%
$60.4B
$6.75 Million 1.88% of portfolio
305,685
Q3 2024 Reduced 3.92%
$200B
$6.65 Million 1.86% of portfolio
30,100
Q3 2024 Reduced 1.46%
$250B
$6.44 Million 1.79% of portfolio
79,718
Q3 2024 Reduced 2.19%
$441B
$6.39 Million 1.78% of portfolio
54,532
Q3 2024 Reduced 7.43%
$40.4B
$6.15 Million 1.71% of portfolio
170,045
Q3 2024 Reduced 1.45%
$280B
$6.13 Million 1.71% of portfolio
41,634
Q3 2024 Reduced 1.93%
$402B
$6.13 Million 1.71% of portfolio
15,139
Q3 2024 Reduced 0.01%
$4.24B
$6.1 Million 1.7% of portfolio
121,616
Q3 2024 Reduced 1.1%
$3.25T
$6.05 Million 1.69% of portfolio
14,053
Q3 2024 Reduced 2.36%
$27.7B
$5.72 Million 1.6% of portfolio
171,751
Q3 2024 Added 4.8%
$39B
$5.67 Million 1.58% of portfolio
72,575
Q3 2024 Reduced 2.73%
$37.4B
$5.35 Million 1.49% of portfolio
152,550
Q3 2024 Added 2.31%
$21.3B
$5.31 Million 1.48% of portfolio
58,270
Q3 2024 Added 2.64%
$6.24B
$5.01 Million 1.4% of portfolio
40,935
Q3 2024 Reduced 0.17%
$3.62B
$4.93 Million 1.38% of portfolio
47,120
Q3 2024 Added 41.29%
$22.5B
$4.95 Million 1.38% of portfolio
45,875
Q3 2024 Added 3.67%
$125B
$4.82 Million 1.34% of portfolio
77,566
Q3 2024 Added 10.56%
$34.1B
$4.78 Million 1.33% of portfolio
133,305
Q3 2024 Reduced 0.49%
$336B
$4.3 Million 1.2% of portfolio
35,415
Q3 2024 New
$45.7B
$4.25 Million 1.19% of portfolio
31,480
Q3 2024 Added 2.34%
$89.4B
$4.26 Million 1.19% of portfolio
24,720
Q3 2024 Added 726.76%
$30.6B
$4.07 Million 1.14% of portfolio
34,280
Q3 2024 Reduced 41.87%
$162B
$4.03 Million 1.12% of portfolio
183,010
Q3 2024 Added 0.13%
$172B
$3.82 Million 1.07% of portfolio
22,485
Q3 2024 Reduced 2.58%
$28.1B
$3.78 Million 1.05% of portfolio
219,471
Q3 2024 Added 10.53%
$4.64B
$3.6 Million 1.0% of portfolio
397,133
Q3 2024 Reduced 0.78%
$73.6B
$3.53 Million 0.98% of portfolio
78,757
Q3 2024 Added 14.28%
$11.7B
$3.47 Million 0.97% of portfolio
28,680
Q3 2024 Added 10.9%
$10.7B
$3.42 Million 0.95% of portfolio
25,630
Q3 2024 New
$590B
$3.33 Million 0.93% of portfolio
7,225
Q2 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $359 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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