Hourglass Capital, LLC Purchases and Sells in Q1 2025

Hourglass Capital, LLC

$369 Million
Q1 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SJM	17.3K + 57.04%	$100.41 - $118.41 $1.74M - $2.05M	47.7K $5.65M
SLB	26.2K + 11.95%	$38.4 - $43.74 $1.01M - $1.15M	246K $10.3M
T	2.79K + 1.45%	$21.56 - $28.28 $60.2K - $78.9K	195K $5.51M
MCK	661 + 12.12%	$566.21 - $672.99 $374K - $445K	6.11K $4.11M
CSCO	8.84K + 6.27%	$58.74 - $64.87 $519K - $573K	150K $9.24M
NRG	5.5K + 9.39%	$84.82 - $113.33 $467K - $623K	64.1K $6.12M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RF	162K New	$20.84 - $24.77 $3.37M - $4.01M	162K $3.52M
FSLR	7.45K New	$126.34 - $197.73 $941K - $1.47M	7.45K $941K
UBER	5.7K New	$63.17 - $81.49 $360K - $465K	5.7K $415K
ARLP	15K New	$24.47 - $29.24 $367K - $439K	15K $409K
CORE NATURAL RESOURCES INC	87.1K New	N/A	87.1K $0
GSK PLC	118K New	N/A	118K $0

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	-820 - 1.57%	$139.81 - $186.47 $115K - $153K	51.4K $7.19M
GOOGL	-460 - 1.11%	$154.33 - $206.19 $71K - $94.8K	40.8K $6.32M
AAPL	-595 - 1.69%	$209.68 - $247.1 $125K - $147K	34.6K $7.69M
MSFT	-412 - 2.84%	$375.39 - $447.2 $155K - $184K	14.1K $5.29M
MS	-467 - 0.63%	$111.68 - $141.08 $52.2K - $65.9K	74K $8.63M
IRM	-30 - 0.09%	$82.79 - $111.31 $2.48K - $3.34K	33.4K $2.87M

Activity Summary All Purchases 55 New Holdings 8 Increased Positions 47 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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