Hourglass Capital, LLC Purchases and Sells in Q3 2024

Hourglass Capital, LLC

$359 Million
Q3 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DAL	48.2K + 42.9%	$37.32 - $51.8 $1.8M - $2.5M	161K $8.16M
MMM	182 + 0.35%	$99.69 - $139.42 $18.1K - $25.4K	51.8K $7.07M
CEIX	13.8K + 41.29%	$88.45 - $107.31 $1.22M - $1.48M	47.1K $4.93M
LYB	14.6K + 21.15%	$92.56 - $99.46 $1.36M - $1.46M	83.9K $8.04M
VICI	7.87K + 4.8%	$27.64 - $34.08 $217K - $268K	172K $5.72M
NRG	1.5K + 2.64%	$68.89 - $91.22 $103K - $137K	58.3K $5.31M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	35.4K New	$98.91 - $134.91 $3.5M - $4.78M	35.4K $4.3M
LAMR	25.6K New	$110.9 - $135.58 $2.84M - $3.47M	25.6K $3.42M
BMY	4.21K New	$39.66 - $51.75 $167K - $218K	4.21K $218K
KO	2.97K New	$62.69 - $73.01 $186K - $217K	2.97K $213K
UNITED STS NAT GAS FD LP	12.5K New	N/A	12.5K $0

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	-31.2K - 38.63%	$163.84 - $199.33 $5.11M - $6.21M	49.5K $9.78M
NEM	-79.9K - 30.82%	$41.65 - $55.85 $3.33M - $4.46M	179K $9.59M
IRM	-24.7K - 41.87%	$89.69 - $119.32 $2.21M - $2.95M	34.3K $4.07M
SLB	-2.31K - 1.27%	$39.57 - $49.67 $91.4K - $115K	180K $7.54M
GOOGL	-1.55K - 3.61%	$148.65 - $191.18 $230K - $296K	41.4K $6.87M
QCOM	-595 - 2.58%	$156.12 - $209.64 $92.9K - $125K	22.5K $3.82M

Activity Summary All Purchases 37 New Holdings 5 Increased Positions 32 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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