Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $369 Million
  • Q1 2025

Hourglass Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $369 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $10.7M, Newmont Corp with a value of $10.3M, Schlumberger Limited with a value of $10.3M, Pfizer Inc with a value of $10.1M, and Goldman Sachs Group Inc with a value of $9.6M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $361M to 369M.

Below you can find more details about Hourglass Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
Energy: $59.6 Million
Financial Services: $57.9 Million
Technology: $54.4 Million
Healthcare: $39.7 Million
Consumer Defensive: $36.3 Million
Basic Materials: $36.2 Million
Industrials: $18.7 Million
Consumer Cyclical: $17.1 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$3.31 Million 0.9% of portfolio
163,170
Q1 2025 Added 34.43%
$10.8B
$3.29 Million 0.89% of portfolio
28,945
Q1 2025 Added 7.52%
$7.41B
$2.95 Million 0.8% of portfolio
89,110
Q1 2025 Added 7.99%
$29.3B
$2.87 Million 0.78% of portfolio
33,400
Q1 2025 Reduced 0.09%
$59.9B
$2.73 Million 0.74% of portfolio
11,815
Q1 2025 Added 7.9%
$0
$2.41 Million 0.65% of portfolio
42,150
Q4 2023 Added 7.66%
$27.5B
$2.26 Million 0.61% of portfolio
146,550
Q1 2025 Added 6.6%
$158B
$2.22 Million 0.6% of portfolio
60,230
Q1 2025 Added 8.62%
$393B
$2.2 Million 0.6% of portfolio
52,687
Q1 2025 Added 12.51%
$183B
$2.21 Million 0.6% of portfolio
48,655
Q1 2025 Added 16.62%
$2.44B
$2.06 Million 0.56% of portfolio
179,370
Q1 2025 Added 7.12%
$2.5B
$2.04 Million 0.55% of portfolio
103,550
Q1 2025 Added 7.23%
$4.57B
$1.86 Million 0.51% of portfolio
40,255
Q1 2025 Added 11.11%
$9.91B
$1.68 Million 0.46% of portfolio
27,645
Q1 2025 Added 13.56%
$29.8B
$1.65 Million 0.45% of portfolio
42,000
Q1 2025 Reduced 0.71%
$408B
$1.49 Million 0.41% of portfolio
9,010
Q1 2025 Added 0.56%
$0
$1.49 Million 0.4% of portfolio
10,945
Q1 2025 Reduced 1.84%
$156B
$1.45 Million 0.39% of portfolio
20,820
Q1 2025 Added 9.87%
$0
$1.17 Million 0.32% of portfolio
4,259
Q1 2025 Added 13.57%
$0
$1.1 Million 0.3% of portfolio
5,330
Q4 2024 Added 300.75%
$19.7B
$941,000 0.26% of portfolio
7,450
Q1 2025 New
$45.8B
$897,000 0.24% of portfolio
7,060
Q2 2023 Reduced 13.8%
$868B
$860,000 0.23% of portfolio
3,506
Q1 2025 Reduced 6.13%
$7.89B
$798,000 0.22% of portfolio
3,600
Q2 2024 Reduced 34.52%
$20.1B
$732,000 0.2% of portfolio
25,350
Q1 2025 Reduced 45.31%
$144B
$652,000 0.18% of portfolio
2,400
Q2 2024 Reduced 0.7%
$4.54B
$616,000 0.17% of portfolio
75,000
Q1 2025 Added 25.0%
$0
$586,000 0.16% of portfolio
1,049
Q1 2025 Reduced 12.51%
$0
$579,000 0.16% of portfolio
2,180
Q1 2025 Reduced 6.84%
$121B
$446,000 0.12% of portfolio
1,000
Q3 2020 Reduced 7.41%
$185B
$415,000 0.11% of portfolio
5,704
Q1 2025 New
$214B
$397,000 0.11% of portfolio
3,000
Q2 2024 New
$160B
$419,000 0.11% of portfolio
1,347
Q2 2022 Added 34.7%
$3.38B
$409,000 0.11% of portfolio
15,000
Q1 2025 New
$381B
$357,000 0.1% of portfolio
2,097
Q2 2024 Added 0.96%
$0
$385,000 0.1% of portfolio
4,000
Q4 2024 New
$437B
$346,000 0.09% of portfolio
366
Q1 2025 Added 12.27%
$14.8B
$314,000 0.09% of portfolio
27,000
Q1 2025 Reduced 32.5%
$77.4B
$346,000 0.09% of portfolio
3,700
Q4 2024 Added 60.87%
$45.7B
$332,000 0.09% of portfolio
2,600
Q3 2022 New
$87.8B
$291,000 0.08% of portfolio
2,000
Q4 2022 New
$99.8B
$264,000 0.07% of portfolio
4,330
Q1 2025 Added 2.78%
$210B
$246,000 0.07% of portfolio
747
Q1 2025 Reduced 14.33%
$119B
$263,000 0.07% of portfolio
2,510
Q4 2024 Added 25.5%
$1.1T
$257,000 0.07% of portfolio
1,650
Q4 2024 Reduced 54.79%
$80.9B
$250,000 0.07% of portfolio
920
Q3 2024 Added 1.55%
$239B
$247,000 0.07% of portfolio
1,400
Q2 2023 New
$6.15B
$206,000 0.06% of portfolio
8,000
Q1 2025 Reduced 20.0%
$61.2B
$218,000 0.06% of portfolio
1,770
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $369 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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