Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

Hourglass Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11.1M, Abb Vie Inc. with a value of $9.78M, Newmont Corp with a value of $9.59M, Goldman Sachs Group Inc with a value of $8.98M, and Philip Morris International Inc. with a value of $8.87M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $336M to 359M.

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

Portfolio value $359 Million
Technology: $60.3 Million
Energy: $56.6 Million
Financial Services: $51 Million
Basic Materials: $38.4 Million
Healthcare: $38.1 Million
Consumer Defensive: $32.3 Million
Industrials: $23.1 Million
Communication Services: $15 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$208,000 0.06% of portfolio
10,000
Q3 2024 Reduced 50.0%
$53.1B
$232,000 0.06% of portfolio
1,770
Q3 2023 New
$13.9M
$161,000 0.04% of portfolio
20,500
Q3 2024 Added 105.0%
$39B
$108,000 0.03% of portfolio
10,250
Q2 2024 Reduced 8.89%
$2.58B
$62,000 0.02% of portfolio
10,000
Q2 2021 New
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $359 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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