Hourglass Capital, LLC Portfolio Holdings
Hourglass Capital, LLC
- $361 Million
- Q4 2024
Hourglass Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.6M, Goldman Sachs Group Inc with a value of $10.1M, Morgan Stanley with a value of $9.36M, Citigroup Inc with a value of $8.84M, and Apple Inc. with a value of $8.82M.
Examining the 13F form we can see an increase of $2.74M in the current position value, from $359M to 361M.
Below you can find more details about Hourglass Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$361 Million
Energy: $61.7 Million
Technology: $58.1 Million
Financial Services: $55.5 Million
Healthcare: $37.1 Million
Basic Materials: $34.2 Million
Consumer Defensive: $31.9 Million
Industrials: $18.5 Million
Consumer Cyclical: $17.6 Million
Other: $46.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |