Hourglass Capital, LLC Incresed Positions in Q4 2024

Hourglass Capital, LLC

  • $361 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
118K
+ 42.09%
$24.8 - $30.19 $2.92M - $3.56M
398K $10.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
21.6K
+ 47.0%
$101.77 - $113.02 $2.19M - $2.44M
67.4K $7.12M
CEIX
Consol Energy Inc.

Energy
9.22K
+ 19.57%
$101.36 - $133.33 $935K - $1.23M
56.3K $6.01M
MAIN
Main Street Capital Corp

Financial Services
500
+ 0.41%
$49.95 - $58.58 $25K - $29.3K
122K $7.15M
C
Citigroup Inc

Financial Services
925
+ 0.74%
$61.31 - $72.5 $56.7K - $67.1K
126K $8.84M
XLK
Technology Sector Spdr

ETFs
4K
+ 300.75%
$220.26 - $241.44 $881K - $966K
5.33K $1.24M
SLB
Schlumberger Limited

Energy
39.7K
+ 22.08%
$36.83 - $45.59 $1.46M - $1.81M
219K $8.41M
CTRA
Coterra Energy Inc.

Energy
30K
+ 183.49%
$22.71 - $27.63 $681K - $829K
46.4K $1.18M
OI
O I Glass, Inc.

Consumer Cyclical
86K
+ 105.62%
$9.95 - $13.37 $856K - $1.15M
167K $1.82M
GM
General Motors CO

Consumer Cyclical
390
+ 0.5%
$44.82 - $60.2 $17.5K - $23.5K
79.1K $4.22M
LNG
Cheniere Energy, Inc.

Energy
60
+ 0.55%
$181.07 - $225.92 $10.9K - $13.6K
11K $2.35M
T
At&T Inc.

Communication Services
8.95K
+ 4.89%
$21.22 - $23.88 $190K - $214K
192K $4.37M
CMCSA
Comcast Corp

Communication Services
13K
+ 30.56%
$37.39 - $45.14 $485K - $586K
55.5K $2.08M
UGI
Ugi Corp

Utilities
470
+ 0.57%
$23.24 - $30.37 $10.9K - $14.3K
82.5K $2.33M
BAC
Bank Of America Corp

Financial Services
230
+ 0.49%
$39.22 - $47.77 $9.02K - $11K
46.8K $2.06M
VLY
Valley National Bancorp

Financial Services
21.1K
+ 5.31%
$8.7 - $10.78 $184K - $227K
418K $3.79M
CVX
Chevron Corp

Energy
1.91K
+ 4.58%
$141.15 - $162.53 $269K - $310K
43.5K $6.31M
TNL
Travel & Leisure Co.

Consumer Cyclical
230
+ 0.64%
$45.26 - $56.28 $10.4K - $12.9K
36.2K $1.83M
QCOM
Qualcomm Inc

Technology
3.43K
+ 15.25%
$150.4 - $178.04 $516K - $611K
25.9K $3.98M
HPE
Hewlett Packard Enterprise CO

Technology
730
+ 0.53%
$19.31 - $23.95 $14.1K - $17.5K
137K $2.94M
CL
Colgate Palmolive CO

Consumer Defensive
1.4K
+ 60.87%
$90.22 - $102.31 $126K - $143K
3.7K $336K
MSFT
Microsoft Corp

Technology
454
+ 3.23%
$406.35 - $454.46 $184K - $206K
14.5K $6.11M
COP
Conocophillips

Energy
510
+ 25.5%
$95.12 - $114.72 $48.5K - $58.5K
2.51K $248K
JNJ
Johnson & Johnson

Healthcare
1K
+ 12.56%
$143.34 - $165.86 $143K - $166K
8.96K $1.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
140
+ 0.58%
$53.97 - $63.88 $7.56K - $8.94K
24.3K $1.4M
NRG
Nrg Energy, Inc.

Utilities
330
+ 0.57%
$85.3 - $101.61 $28.1K - $33.5K
58.6K $5.29M
VZ
Verizon Communications Inc

Communication Services
3.74K
+ 9.85%
$39.6 - $45.21 $148K - $169K
41.7K $1.67M
SJM
J M Smucker CO

Consumer Defensive
1.7K
+ 5.93%
$106.92 - $121.75 $182K - $207K
30.4K $3.35M
LAMR
Lamar Advertising CO

Real Estate
1.29K
+ 5.03%
$121.37 - $138.11 $157K - $178K
26.9K $3.28M
HD
Home Depot, Inc.

Consumer Cyclical
192
+ 1.27%
$385.02 - $431.37 $73.9K - $82.8K
15.3K $5.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
21.7K
+ 25.89%
$72.97 - $96.75 $1.58M - $2.1M
106K $7.84M
VLO
Valero Energy Corp

Energy
1.35K
+ 4.29%
$118.59 - $144.02 $160K - $194K
32.8K $4.02M
NVO
Novo Nordisk A S

Healthcare
3.33K
+ 21.32%
$85.0 - $120.04 $283K - $400K
19K $1.63M
WDS
Woodside Energy Group LTD

Energy
6.78K
+ 3.09%
$14.38 - $18.32 $97.5K - $124K
226K $3.52M
KEX
Kirby Corp

Industrials
3.89K
+ 9.5%
$104.14 - $130.55 $405K - $508K
44.8K $4.74M
HPQ
Hp Inc

Technology
4.7K
+ 3.53%
$32.46 - $39.3 $153K - $185K
138K $4.5M
KHC
Kraft Heinz CO

Consumer Defensive
3.04K
+ 1.99%
$30.1 - $36.02 $91.5K - $110K
156K $4.78M
VICI
Vici Properties Inc.

Real Estate
3.4K
+ 1.98%
$28.27 - $33.19 $96.1K - $113K
175K $5.12M
BHP
Bhp Group LTD

Basic Materials
1.7K
+ 2.19%
$48.78 - $62.43 $82.9K - $106K
79.3K $3.87M
NEM
Newmont Corp

Basic Materials
47.6K
+ 26.55%
$37.0 - $58.68 $1.76M - $2.8M
227K $8.45M
FCX
Freeport Mcmoran Inc

Basic Materials
12.1K
+ 8.34%
$38.08 - $50.82 $462K - $616K
158K $6M
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.02%
$297.52 - $415.61 $1.49K - $2.08K
21.6K $6.49M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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