Hourglass Capital, LLC Sells in Q3 2025

Hourglass Capital, LLC

  • $427 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-61.7K
- 33.43%
$48.34 - $67.22 $2.98M - $4.15M
123K $6.03M
FHI
Federated Hermes, Inc.

Financial Services
-76.9K
- 54.87%
$44.78 - $54.1 $3.44M - $4.16M
63.2K $3.28M
PM
Philip Morris International Inc.

Consumer Defensive
-1.29K
- 2.38%
$157.77 - $183.27 $204K - $236K
53K $8.59M
NVO
Novo Nordisk A S

Healthcare
-17.4K
- 75.36%
$45.38 - $71.7 $791K - $1.25M
5.7K $316K
GS
Goldman Sachs Group Inc

Financial Services
-2.87K
- 16.6%
$696.56 - $806.32 $2M - $2.31M
14.4K $11.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-12K
- 28.47%
$55.61 - $57.37 $667K - $688K
30.2K $1.72M
KMI
Kinder Morgan, Inc.

Energy
-12.4K
- 4.24%
$26.23 - $28.5 $326K - $354K
281K $7.94M
IBM
International Business Machines Corp

Technology
-77
- 0.31%
$234.77 - $292.47 $18.1K - $22.5K
24.7K $6.97M
CSCO
Cisco Systems, Inc.

Technology
-2.52K
- 1.56%
$66.2 - $71.79 $166K - $181K
159K $10.8M
MOS
Mosaic CO

Basic Materials
-5K
- 15.11%
$30.93 - $37.81 $155K - $189K
28.1K $974K
OEF
Ishares S&P 100 ETF

ETFs
-250
- 20.83%
N/A
950 $252K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-650
- 6.16%
$136.48 - $142.97 $88.7K - $92.9K
9.9K $1.39M
IRM
Iron Mountain Inc

Real Estate
-200
- 0.59%
$89.46 - $104.46 $17.9K - $20.9K
33.9K $3.45M
VICI
Vici Properties Inc.

Real Estate
-747
- 0.42%
$31.43 - $33.93 $23.5K - $25.3K
175K $5.71M
WMB
Williams Companies, Inc.

Energy
-1.3K
- 1.05%
$56.52 - $64.01 $73.5K - $83.2K
122K $7.73M
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.99%
$150.47 - $161.22 $3.01K - $3.22K
2K $307K
SPY
Spdr S&P 500 ETF Trust

ETFs
-70
- 6.67%
$617.65 - $666.84 $43.2K - $46.7K
979 $652K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-170
- 2.38%
$459.11 - $506.91 $78K - $86.2K
6.97K $3.5M
GD
General Dynamics Corp

Industrials
-1
- 0.11%
$293.92 - $341.0 $294 - $341
919 $313K
LAMR
Lamar Advertising CO

Real Estate
-30
- 0.06%
$114.98 - $128.82 $3.45K - $3.86K
47.5K $5.81M
GOOG
Alphabet Inc.

Communication Services
-2
- 0.12%
$175.16 - $255.24 $350 - $510
1.65K $401K
SYY
Sysco Corp

Consumer Defensive
-100
- 0.45%
$76.33 - $82.51 $7.63K - $8.25K
22K $1.81M
FITB
Fifth Third Bancorp

Financial Services
-101
- 0.22%
$40.91 - $46.28 $4.13K - $4.67K
45K $2M
QCOM
Qualcomm Inc

Technology
-105
- 0.4%
$145.84 - $173.55 $15.3K - $18.2K
26K $4.32M
MSFT
Microsoft Corp

Technology
-170
- 1.26%
$491.09 - $535.64 $83.5K - $91.1K
13.3K $6.89M
XOM
Exxon Mobil Corp

Energy
-451
- 0.83%
$105.83 - $117.22 $47.7K - $52.9K
54K $6.09M
HCA
Hca Healthcare, Inc.

Healthcare
-1.25K
- 6.23%
$334.32 - $426.2 $416K - $531K
18.7K $7.99M
WMT
Walmart Inc.

Consumer Defensive
-310
- 0.41%
$94.4 - $104.27 $29.3K - $32.3K
75.8K $7.81M
FSLR
First Solar, Inc.

Technology
-310
- 3.46%
$160.84 - $223.53 $49.9K - $69.3K
8.64K $1.91M
MAIN
Main Street Capital Corp

Financial Services
-1.27K
- 1.02%
$59.28 - $67.54 $75K - $85.5K
122K $7.78M
CVX
Chevron Corp

Energy
-312
- 0.71%
$145.57 - $161.83 $45.4K - $50.5K
43.4K $6.73M
BHP
Bhp Group LTD

Basic Materials
-200
- 0.23%
$48.67 - $56.22 $9.73K - $11.2K
85.5K $4.77M
DAL
Delta Air Lines, Inc.

Industrials
-220
- 0.19%
$49.0 - $61.97 $10.8K - $13.6K
116K $6.59M
GM
General Motors CO

Consumer Cyclical
-100
- 0.12%
$48.89 - $61.24 $4.89K - $6.12K
83.1K $5.07M
AVGO
Broadcom Inc.

Technology
-250
- 1.19%
$264.74 - $369.57 $66.2K - $92.4K
20.8K $6.86M
MS
Morgan Stanley

Financial Services
-1.62K
- 2.23%
$139.09 - $161.16 $225K - $261K
71.2K $11.3M
NVDA
Nvidia Corp

Technology
-100
- 0.24%
$153.3 - $186.58 $15.3K - $18.7K
41.1K $7.66M
C
Citigroup Inc

Financial Services
-6.37K
- 5.16%
$85.57 - $103.49 $545K - $659K
117K $11.9M
AAPL
Apple Inc.

Technology
-22
- 0.08%
$202.38 - $256.87 $4.45K - $5.65K
28.2K $7.17M
BKR
Baker Hughes CO

Energy
-700
- 0.47%
$38.68 - $50.55 $27.1K - $35.4K
150K $7.29M
ORCL
Oracle Corp

Technology
-3.27K
- 6.48%
$218.96 - $328.33 $716K - $1.07M
47.2K $13.3M
NEM
Newmont Corp

Basic Materials
-24.7K
- 13.28%
$57.35 - $85.25 $1.41M - $2.1M
161K $13.6M
GOOGL
Alphabet Inc.

Communication Services
-310
- 0.6%
$174.36 - $254.72 $54.1K - $79K
51K $12.4M
Activity Summary
Buys All Purchases 28 New Holdings 3 Increased Positions 25 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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