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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51B
$7.58 Million 2.1% of portfolio
184,410
Q4 2024 Reduced 5.09%
$4.6B
$7.15 Million 1.98% of portfolio
122,116
Q4 2024 Added 0.41%
$3.02B
$6.01 Million 1.66% of portfolio
56,340
Q4 2024 Added 19.57%
$6.51B
$4.74 Million 1.31% of portfolio
44,825
Q4 2024 Added 9.5%
$5.25B
$3.79 Million 1.05% of portfolio
418,233
Q4 2024 Added 5.31%
$2.26B
$2.64 Million 0.73% of portfolio
121,380
Q3 2024 Added 2.09%
$6.57B
$2.33 Million 0.64% of portfolio
82,520
Q4 2024 Added 0.57%
$2.98B
$2.03 Million 0.56% of portfolio
96,570
Q4 2024 New
$4.5B
$1.83 Million 0.51% of portfolio
36,230
Q4 2024 Added 0.64%
$9.6B
$1.03 Million 0.29% of portfolio
42,100
Q4 2024 New
$9.41B
$888,000 0.25% of portfolio
3,600
Q2 2024 Reduced 34.52%
$5.39B
$564,000 0.16% of portfolio
60,000
Q4 2024 New
$2.5B
$427,000 0.12% of portfolio
3,025
Q3 2024 Reduced 39.8%
$5.26B
$202,000 0.06% of portfolio
10,000
Q3 2024 Reduced 50.0%
$2.57B
$66,000 0.02% of portfolio
10,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $361 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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