Hourglass Capital, LLC Reduced Holdings in Q2 2025

Hourglass Capital, LLC

  • $391 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-106K
- 74.84%
$25.81 - $34.89 $2.72M - $3.68M
35.5K $940K
SYY
Sysco Corp

Consumer Defensive
-50.1K
- 69.38%
$68.0 - $75.91 $3.41M - $3.8M
22.1K $1.68M
SLB
Schlumberger Limited

Energy
-12.6K
- 5.11%
$31.95 - $42.2 $401K - $530K
233K $7.88M
AAPL
Apple Inc.

Technology
-6.44K
- 18.59%
$172.42 - $223.89 $1.11M - $1.44M
28.2K $5.78M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.5K
- 6.67%
$90.21 - $112.66 $406K - $507K
62.9K $5.74M
FHI
Federated Hermes, Inc.

Financial Services
-48.6K
- 25.76%
$35.85 - $44.32 $1.74M - $2.15M
140K $6.21M
ABBV
Abb Vie Inc.

Healthcare
-2.9K
- 8.82%
$170.16 - $206.27 $494K - $599K
30K $5.57M
BKR
Baker Hughes CO

Energy
-2.47K
- 1.62%
$35.0 - $44.92 $86.5K - $111K
150K $5.77M
PM
Philip Morris International Inc.

Consumer Defensive
-13.3K
- 19.72%
$149.23 - $184.95 $1.99M - $2.46M
54.3K $9.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-120
- 1.65%
$483.48 - $539.8 $58K - $64.8K
7.14K $3.47M
OEF
Ishares S&P 100 ETF

ETFs
-980
- 44.95%
N/A
1.2K $319K
UBER
Uber Technologies, Inc

Technology
-3.5K
- 61.36%
$64.62 - $93.3 $226K - $327K
2.2K $205K
JNJ
Johnson & Johnson

Healthcare
-100
- 1.11%
$146.36 - $159.82 $14.6K - $16K
8.91K $1.36M
CMCSA
Comcast Corp

Communication Services
-150
- 0.25%
$32.84 - $36.72 $4.93K - $5.51K
60.1K $2.14M
VICI
Vici Properties Inc.

Real Estate
-2.02K
- 1.14%
$29.41 - $32.97 $59.4K - $66.6K
176K $5.74M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-400
- 3.65%
$121.58 - $136.74 $48.6K - $54.7K
10.5K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
-77
- 3.67%
$157.66 - $172.39 $12.1K - $13.3K
2.02K $321K
Flagstar Financial Inc
-4K
- 5.73%
N/A
65.8K $0
Linde PLC
-6
- 0.3%
N/A
2K $0
F
Ford Motor CO

Consumer Cyclical
-150
- 1.48%
$8.69 - $10.85 $1.3K - $1.63K
10K $108K
KMI
Kinder Morgan, Inc.

Energy
-7.8K
- 2.59%
$25.21 - $29.4 $197K - $229K
293K $8.61M
NRG
Nrg Energy, Inc.

Utilities
-25.3K
- 39.44%
$83.61 - $162.67 $2.11M - $4.11M
38.8K $6.23M
SOFI
So Fi Technologies, Inc.

Financial Services
-2K
- 7.41%
$9.5 - $18.21 $19K - $36.4K
25K $455K
XLK
Technology Sector Spdr

ETFs
-400
- 7.5%
$179.73 - $253.23 $71.9K - $101K
4.93K $1.25M
HCA
Hca Healthcare, Inc.

Healthcare
-1.21K
- 5.69%
$317.61 - $387.52 $383K - $467K
20K $7.66M
NEM
Newmont Corp

Basic Materials
-27.2K
- 12.76%
$44.18 - $59.46 $1.2M - $1.62M
186K $10.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.85K
- 4.8%
$29.15 - $44.46 $229K - $349K
156K $6.76M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 1.74%
$81.79 - $99.98 $110K - $135K
76.1K $7.44M
MSFT
Microsoft Corp

Technology
-625
- 4.43%
$354.56 - $497.45 $222K - $311K
13.5K $6.7M
MS
Morgan Stanley

Financial Services
-1.2K
- 1.62%
$99.83 - $140.86 $120K - $169K
72.8K $10.3M
C
Citigroup Inc

Financial Services
-1.1K
- 0.88%
$58.13 - $85.12 $63.9K - $93.6K
123K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
-300
- 1.71%
$462.22 - $707.75 $139K - $212K
17.3K $12.2M
ORCL
Oracle Corp

Technology
-970
- 1.89%
$122.82 - $218.63 $119K - $212K
50.5K $11M
Activity Summary
Buys All Purchases 37 New Holdings 2 Increased Positions 35 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email