Hourglass Capital, LLC Purchases in Q3 2024

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
35.4K
New
$98.91 - $134.91 $3.5M - $4.78M
35.4K $4.3M
LAMR
Lamar Advertising CO

Real Estate
25.6K
New
$110.9 - $135.58 $2.84M - $3.47M
25.6K $3.42M
DAL
Delta Air Lines, Inc.

Industrials
48.2K
+ 42.9%
$37.32 - $51.8 $1.8M - $2.5M
161K $8.16M
MMM
3 M CO

Industrials
182
+ 0.35%
$99.69 - $139.42 $18.1K - $25.4K
51.8K $7.07M
CEIX
Consol Energy Inc.

Energy
13.8K
+ 41.29%
$88.45 - $107.31 $1.22M - $1.48M
47.1K $4.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
14.6K
+ 21.15%
$92.56 - $99.46 $1.36M - $1.46M
83.9K $8.04M
VICI
Vici Properties Inc.

Real Estate
7.87K
+ 4.8%
$27.64 - $34.08 $217K - $268K
172K $5.72M
NRG
Nrg Energy, Inc.

Utilities
1.5K
+ 2.64%
$68.89 - $91.22 $103K - $137K
58.3K $5.31M
BHP
Bhp Group LTD

Basic Materials
7.41K
+ 10.56%
$51.32 - $62.11 $380K - $460K
77.6K $4.82M
SJM
J M Smucker CO

Consumer Defensive
2.82K
+ 10.9%
$109.12 - $122.4 $308K - $345K
28.7K $3.47M
T
At&T Inc.

Communication Services
230
+ 0.13%
$18.21 - $22.28 $4.19K - $5.12K
183K $4.03M
DOW
Dow Inc.

Basic Materials
3.13K
+ 2.34%
$50.15 - $55.41 $157K - $173K
137K $7.49M
GM
General Motors CO

Consumer Cyclical
9.84K
+ 14.28%
$39.95 - $49.9 $393K - $491K
78.8K $3.53M
UGI
Ugi Corp

Utilities
2.16K
+ 2.7%
$22.23 - $25.05 $48K - $54.1K
82.1K $2.05M
BMY
Bristol Myers Squibb CO

Healthcare
4.21K
New
$39.66 - $51.75 $167K - $218K
4.21K $218K
KO
Coca Cola CO

Consumer Defensive
2.97K
New
$62.69 - $73.01 $186K - $217K
2.97K $213K
VTI
Vanguard Total Stock Market Et

ETFs
540
+ 16.82%
$255.18 - $283.2 $138K - $153K
3.75K $1.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
660
+ 2.8%
$49.94 - $57.52 $33K - $38K
24.2K $1.39M
OI
O I Glass, Inc.

Consumer Cyclical
2.16K
+ 2.72%
$10.2 - $13.42 $22K - $29K
81.4K $1.07M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
70
+ 0.6%
$125.95 - $142.04 $8.82K - $9.94K
11.7K $1.66M
CMCSA
Comcast Corp

Communication Services
1.08K
+ 2.61%
$37.33 - $41.78 $40.3K - $45.1K
42.5K $1.77M
VZ
Verizon Communications Inc

Communication Services
350
+ 0.93%
$38.89 - $45.0 $13.6K - $15.8K
38K $1.71M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.63K
+ 3.67%
$104.47 - $116.17 $170K - $189K
45.9K $4.95M
CTRA
Coterra Energy Inc.

Energy
6K
+ 57.97%
$22.62 - $27.37 $136K - $164K
16.4K $391K
LNG
Cheniere Energy, Inc.

Energy
300
+ 2.83%
$172.24 - $186.09 $51.7K - $55.8K
10.9K $1.96M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.02K
+ 2.92%
$40.55 - $49.87 $41.4K - $50.9K
36K $1.66M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
10.5K
+ 105.0%
$7.19 - $8.13 $75.5K - $85.4K
20.5K $161K
WDS
Woodside Energy Group LTD

Energy
20.9K
+ 10.53%
$15.64 - $20.01 $327K - $418K
219K $3.78M
GD
General Dynamics Corp

Industrials
14
+ 1.55%
$279.51 - $308.09 $3.91K - $4.31K
920 $277K
United Sts Nat Gas Fd LP
12.5K
New
N/A
12.5K $0
CXW
Core Civic, Inc.

Real Estate
2.49K
+ 2.09%
$12.19 - $15.03 $30.4K - $37.4K
121K $1.54M
HPE
Hewlett Packard Enterprise CO

Technology
3.6K
+ 2.7%
$16.1 - $21.44 $58K - $77.2K
137K $2.8M
NVO
Novo Nordisk A S

Healthcare
140
+ 0.9%
$119.07 - $145.42 $16.7K - $20.4K
15.6K $1.86M
MCK
Mckesson Corp

Healthcare
150
+ 2.85%
$479.06 - $630.38 $71.9K - $94.6K
5.42K $2.68M
AVGO
Broadcom Inc.

Technology
21.7K
+ 726.76%
$136.27 - $1745.86 $2.96M - $37.9M
24.7K $4.26M
VLO
Valero Energy Corp

Energy
720
+ 2.34%
$132.81 - $163.48 $95.6K - $118K
31.5K $4.25M
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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