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