Hourglass Capital, LLC Purchases and Sells in Q4 2025

Hourglass Capital, LLC

$433 Million
Q4 2025

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IRM	46.2K + 136.44%	$91.37 - $106.46 $4.22M - $4.92M	80.1K $7.32M
KEX	1.35K + 1.83%	$79.95 - $110.67 $108K - $149K	75.1K $8.16M
XLK	5.61K + 99.64%	$278.39 - $304.13 $1.56M - $1.71M	11.2K $3.24M
CMCSA	54.1K + 89.98%	$26.98 - $31.09 $1.46M - $1.68M	114K $3.11M
IWD	5.27K + 492.98%	$199.44 - $208.01 $1.05M - $1.1M	6.34K $1.3M
VICI	34.1K + 19.45%	$29.52 - $32.91 $1.01M - $1.12M	209K $6.35M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNP	6.56K New	$216.37 - $237.41 $1.42M - $1.56M	6.56K $1.45M
MO	9.9K New	$56.38 - $66.65 $558K - $660K	9.9K $575K
UBER	4.65K New	$91.62 - $100.1 $426K - $466K	4.65K $426K
BABA	2.01K New	$153.8 - $189.34 $308K - $380K	2.01K $316K
BA	1.5K New	$191.81 - $225.32 $288K - $338K	1.5K $287K
SOFI	10K New	$25.24 - $32.21 $252K - $322K	10K $278K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LYB	-21.3K - 17.36%	$42.38 - $49.47 $904K - $1.06M	102K $4.6M
KHC	-38.1K - 16.06%	$23.72 - $26.28 $903K - $1M	199K $4.95M
PFE	-32.4K - 6.88%	$24.23 - $27.37 $785K - $887K	438K $11M
ZBH	-2K - 2.5%	$87.55 - $103.98 $175K - $208K	78.2K $7.03M
ABBV	-3.96K - 9.24%	$211.96 - $244.38 $839K - $968K	38.9K $9.11M
JEPI	-10K - 33.17%	$56.0 - $57.6 $560K - $576K	20.2K $1.14M

Activity Summary All Purchases 42 New Holdings 10 Increased Positions 32 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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