Hourglass Capital, LLC Incresed Positions in Q1 2025

Hourglass Capital, LLC

  • $369 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
17.3K
+ 57.04%
$100.41 - $118.41 $1.74M - $2.05M
47.7K $5.65M
SLB
Schlumberger Limited

Energy
26.2K
+ 11.95%
$38.4 - $43.74 $1.01M - $1.15M
246K $10.3M
T
At&T Inc.

Communication Services
2.79K
+ 1.45%
$21.56 - $28.28 $60.2K - $78.9K
195K $5.51M
MCK
Mckesson Corp

Healthcare
661
+ 12.12%
$566.21 - $672.99 $374K - $445K
6.11K $4.11M
CSCO
Cisco Systems, Inc.

Technology
8.84K
+ 6.27%
$58.74 - $64.87 $519K - $573K
150K $9.24M
NRG
Nrg Energy, Inc.

Utilities
5.5K
+ 9.39%
$84.82 - $113.33 $467K - $623K
64.1K $6.12M
IBM
International Business Machines Corp

Technology
215
+ 0.91%
$217.4 - $264.74 $46.7K - $56.9K
23.7K $5.9M
VICI
Vici Properties Inc.

Real Estate
2.79K
+ 1.6%
$28.21 - $32.68 $78.8K - $91.3K
178K $5.8M
CXW
Core Civic, Inc.

Real Estate
41.8K
+ 34.43%
$18.02 - $23.05 $753K - $963K
163K $3.31M
UGI
Ugi Corp

Utilities
6.59K
+ 7.99%
$28.0 - $34.16 $185K - $225K
89.1K $2.95M
MMM
3 M CO

Industrials
1.39K
+ 6.48%
$129.7 - $155.12 $180K - $216K
22.8K $3.35M
VZ
Verizon Communications Inc

Communication Services
6.94K
+ 16.62%
$37.81 - $46.49 $262K - $322K
48.7K $2.21M
VLO
Valero Energy Corp

Energy
1.52K
+ 4.61%
$121.76 - $142.99 $184K - $217K
34.3K $4.54M
MOS
Mosaic CO

Basic Materials
13K
+ 30.88%
$23.08 - $28.8 $300K - $374K
55.1K $1.49M
WDS
Woodside Energy Group LTD

Energy
43.9K
+ 19.39%
$14.15 - $16.33 $621K - $716K
270K $3.91M
LNG
Cheniere Energy, Inc.

Energy
865
+ 7.9%
$209.32 - $253.66 $181K - $219K
11.8K $2.73M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.3K
+ 13.56%
$52.44 - $62.91 $173K - $208K
27.6K $1.68M
OI
O I Glass, Inc.

Consumer Cyclical
11.9K
+ 7.12%
$10.17 - $12.26 $121K - $146K
179K $2.06M
JNJ
Johnson & Johnson

Healthcare
50
+ 0.56%
$142.06 - $167.7 $7.1K - $8.39K
9.01K $1.49M
FCX
Freeport Mcmoran Inc

Basic Materials
6.09K
+ 3.87%
$34.5 - $43.01 $210K - $262K
164K $6.2M
VLY
Valley National Bancorp

Financial Services
26.3K
+ 6.28%
$8.56 - $10.42 $225K - $274K
445K $3.95M
KHC
Kraft Heinz CO

Consumer Defensive
6.52K
+ 4.19%
$28.51 - $32.22 $186K - $210K
162K $4.93M
BHP
Bhp Group LTD

Basic Materials
3.49K
+ 4.4%
$48.18 - $52.11 $168K - $182K
82.8K $4.02M
CMCSA
Comcast Corp

Communication Services
4.78K
+ 8.62%
$33.19 - $38.23 $159K - $183K
60.2K $2.22M
BAC
Bank Of America Corp

Financial Services
5.86K
+ 12.51%
$39.61 - $47.74 $232K - $280K
52.7K $2.2M
FHI
Federated Hermes, Inc.

Financial Services
4.27K
+ 2.31%
$37.58 - $41.51 $160K - $177K
189K $7.69M
VTI
Vanguard Total Stock Market Et

ETFs
509
+ 13.57%
$271.18 - $303.12 $138K - $154K
4.26K $1.17M
CLF
Cleveland Cliffs Inc.

Basic Materials
15K
+ 25.0%
$8.22 - $12.02 $123K - $180K
75K $616K
COST
Costco Wholesale Corp

Consumer Defensive
40
+ 12.27%
$890.62 - $1076.86 $35.6K - $43.1K
366 $346K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.03K
+ 11.11%
$46.29 - $57.86 $186K - $233K
40.3K $1.86M
BMY
Bristol Myers Squibb CO

Healthcare
117
+ 2.78%
$53.9 - $63.11 $6.31K - $7.38K
4.33K $264K
KEX
Kirby Corp

Industrials
2.34K
+ 5.21%
$95.1 - $112.81 $222K - $263K
47.2K $4.76M
LAMR
Lamar Advertising CO

Real Estate
2.03K
+ 7.52%
$110.65 - $132.9 $224K - $269K
28.9K $3.29M
CPRI
Capri Holdings LTD

Consumer Cyclical
6.98K
+ 7.23%
$19.02 - $25.84 $133K - $180K
104K $2.04M
DAL
Delta Air Lines, Inc.

Industrials
28.7K
+ 37.06%
$43.6 - $69.06 $1.25M - $1.98M
106K $4.62M
UPS
United Parcel Service Inc

Industrials
3.39K
+ 11.09%
$109.66 - $136.26 $372K - $462K
34K $3.73M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.66K
+ 3.47%
$69.82 - $78.67 $256K - $288K
109K $7.69M
NVO
Novo Nordisk A S

Healthcare
1.87K
+ 9.87%
$69.3 - $90.95 $130K - $170K
20.8K $1.45M
GM
General Motors CO

Consumer Cyclical
4.05K
+ 5.12%
$45.22 - $54.92 $183K - $222K
83.2K $3.91M
HD
Home Depot, Inc.

Consumer Cyclical
45
+ 0.29%
$347.25 - $424.87 $15.6K - $19.1K
15.4K $5.64M
PFE
Pfizer Inc

Healthcare
2.82K
+ 0.71%
$25.01 - $27.13 $70.5K - $76.5K
401K $10.1M
HPQ
Hp Inc

Technology
8.33K
+ 6.04%
$27.69 - $34.72 $231K - $289K
146K $4.05M
DOW
Dow Inc.

Basic Materials
6.91K
+ 5.15%
$34.36 - $41.92 $237K - $289K
141K $4.93M
HPE
Hewlett Packard Enterprise CO

Technology
9.07K
+ 6.6%
$14.77 - $24.42 $134K - $221K
147K $2.26M
NVDA
Nvidia Corp

Technology
400
+ 1.13%
$106.98 - $149.43 $42.8K - $59.8K
35.8K $3.88M
AVGO
Broadcom Inc.

Technology
585
+ 2.95%
$167.43 - $244.7 $97.9K - $143K
20.4K $3.41M
Activity Summary
Buys All Purchases 55 New Holdings 8 Increased Positions 47 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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