Hourglass Capital, LLC Sells in Q4 2025

Hourglass Capital, LLC

  • $433 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-21.3K
- 17.36%
$42.38 - $49.47 $904K - $1.06M
102K $4.6M
KHC
Kraft Heinz CO

Consumer Defensive
-38.1K
- 16.06%
$23.72 - $26.28 $903K - $1M
199K $4.95M
PFE
Pfizer Inc

Healthcare
-32.4K
- 6.88%
$24.23 - $27.37 $785K - $887K
438K $11M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2K
- 2.5%
$87.55 - $103.98 $175K - $208K
78.2K $7.03M
ABBV
Abb Vie Inc.

Healthcare
-3.96K
- 9.24%
$211.96 - $244.38 $839K - $968K
38.9K $9.11M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10K
- 33.17%
$56.0 - $57.6 $560K - $576K
20.2K $1.14M
CXW
Core Civic, Inc.

Real Estate
-3.28K
- 2.01%
$16.75 - $20.55 $54.9K - $67.4K
160K $2.75M
GS
Goldman Sachs Group Inc

Financial Services
-309
- 2.15%
$744.6 - $838.97 $230K - $259K
14.1K $10.9M
C
Citigroup Inc

Financial Services
-685
- 0.59%
$93.93 - $102.87 $64.3K - $70.5K
116K $11.4M
WMB
Williams Companies, Inc.

Energy
-1.83K
- 1.5%
$56.51 - $64.48 $103K - $118K
120K $7.33M
SYY
Sysco Corp

Consumer Defensive
-1.9K
- 8.63%
$72.9 - $83.27 $139K - $158K
20.1K $1.5M
LNG
Cheniere Energy, Inc.

Energy
-250
- 2.12%
$205.63 - $235.74 $51.4K - $58.9K
11.6K $2.49M
KMI
Kinder Morgan, Inc.

Energy
-1.31K
- 0.47%
$25.84 - $28.46 $33.7K - $37.1K
279K $7.66M
JPM
Jpmorgan Chase & CO

Financial Services
-600
- 17.11%
$294.11 - $320.41 $176K - $192K
2.91K $872K
FHI
Federated Hermes, Inc.

Financial Services
-1K
- 1.58%
$47.3 - $52.93 $47.3K - $52.9K
62.2K $3.06M
SJM
J M Smucker CO

Consumer Defensive
-1.99K
- 3.87%
$101.21 - $110.3 $201K - $219K
49.4K $5.39M
MSFT
Microsoft Corp

Technology
-95
- 0.71%
$496.82 - $542.07 $47.2K - $51.5K
13.2K $6.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-3.03K
- 2.06%
$16.7 - $19.3 $50.6K - $58.5K
144K $2.52M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.19K
- 4.43%
$38.65 - $43.31 $278K - $311K
155K $6.23M
MS
Morgan Stanley

Financial Services
-1.02K
- 1.43%
$151.86 - $169.92 $154K - $172K
70.2K $11.2M
FITB
Fifth Third Bancorp

Financial Services
-150
- 0.33%
$40.36 - $44.41 $6.05K - $6.66K
44.8K $1.91M
CL
Colgate Palmolive CO

Consumer Defensive
-900
- 24.32%
$74.98 - $79.86 $67.5K - $71.9K
2.8K $220K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-290
- 2.93%
$136.06 - $140.64 $39.5K - $40.8K
9.61K $1.33M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.87K
- 6.76%
$43.22 - $47.33 $80.8K - $88.5K
25.8K $1.2M
BAC
Bank Of America Corp

Financial Services
-900
- 1.71%
$48.65 - $54.11 $43.8K - $48.7K
51.8K $2.67M
NEM
Newmont Corp

Basic Materials
-5.65K
- 3.51%
$78.63 - $98.27 $444K - $555K
155K $13.5M
NRG
Nrg Energy, Inc.

Utilities
-940
- 2.42%
$160.42 - $178.5 $151K - $168K
37.9K $6.27M
WMT
Walmart Inc.

Consumer Defensive
-190
- 0.25%
$101.18 - $109.03 $19.2K - $20.7K
75.6K $7.78M
BKR
Baker Hughes CO

Energy
-470
- 0.31%
$44.47 - $49.08 $20.9K - $23.1K
149K $7.27M
NVDA
Nvidia Corp

Technology
-105
- 0.26%
$179.83 - $207.04 $18.9K - $21.7K
41K $7.65M
OI
O I Glass, Inc.

Consumer Cyclical
-4.37K
- 2.44%
$11.29 - $13.47 $49.3K - $58.9K
175K $2.31M
OEF
Ishares S&P 100 ETF

ETFs
-10
- 1.05%
N/A
940 $250K
DAL
Delta Air Lines, Inc.

Industrials
-2.31K
- 1.99%
$55.65 - $62.32 $129K - $144K
114K $6.65M
UGI
Ugi Corp

Utilities
-2.08K
- 2.33%
$31.75 - $34.96 $66K - $72.7K
87K $3.03M
TNL
Travel & Leisure Co.

Consumer Cyclical
-860
- 2.14%
$58.09 - $69.91 $50K - $60.1K
39.4K $2.48M
JNJ
Johnson & Johnson

Healthcare
-50
- 0.56%
$185.98 - $199.58 $9.3K - $9.98K
8.86K $1.77M
MMM
3 M CO

Industrials
-510
- 2.23%
$148.75 - $171.6 $75.9K - $87.5K
22.4K $3.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.75K
- 2.05%
$19.11 - $22.63 $52.6K - $62.2K
131K $2.85M
FSLR
First Solar, Inc.

Technology
-285
- 3.3%
$223.36 - $277.39 $63.7K - $79.1K
8.36K $2.12M
VLO
Valero Energy Corp

Energy
-690
- 2.01%
$156.39 - $181.76 $108K - $125K
33.7K $6.12M
MCK
Mckesson Corp

Healthcare
-138
- 2.25%
$738.06 - $859.37 $102K - $119K
5.99K $5.04M
AAPL
Apple Inc.

Technology
-190
- 0.67%
$245.27 - $275.25 $46.6K - $52.3K
28K $7.48M
BIIB
Biogen Inc.

Healthcare
-420
- 2.34%
$142.26 - $167.55 $59.7K - $70.4K
17.6K $2.94M
SLB
Schlumberger Limited

Energy
-4.23K
- 1.77%
$31.72 - $37.61 $134K - $159K
235K $8.68M
HCA
Hca Healthcare, Inc.

Healthcare
-640
- 3.41%
$410.68 - $476.61 $263K - $305K
18.1K $8.56M
WDS
Woodside Energy Group LTD

Energy
-3.5K
- 1.12%
$14.28 - $17.6 $50K - $61.7K
309K $5.36M
GM
General Motors CO

Consumer Cyclical
-1.72K
- 2.07%
$55.35 - $71.89 $95.2K - $124K
81.4K $5.74M
CSCO
Cisco Systems, Inc.

Technology
-9.69K
- 6.11%
$67.46 - $78.0 $654K - $756K
149K $11.6M
GOOGL
Alphabet Inc.

Communication Services
-2.73K
- 5.35%
$236.57 - $291.31 $646K - $795K
48.3K $13.3M
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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