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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$2.8 Million 0.78% of portfolio
136,750
Q3 2024 Added 2.7%
$83.2B
$2.68 Million 0.75% of portfolio
5,422
Q3 2024 Added 2.85%
$5.84B
$2.05 Million 0.57% of portfolio
82,050
Q3 2024 Added 2.7%
$52.6B
$1.96 Million 0.55% of portfolio
10,890
Q3 2024 Added 2.83%
$356B
$1.85 Million 0.52% of portfolio
46,597
Q3 2024 Reduced 0.89%
$197B
$1.86 Million 0.52% of portfolio
15,620
Q3 2024 Added 0.9%
$29.5B
$1.81 Million 0.51% of portfolio
42,300
Q3 2024 Reduced 17.86%
$169B
$1.77 Million 0.49% of portfolio
42,470
Q3 2024 Added 2.61%
$167B
$1.71 Million 0.48% of portfolio
37,980
Q3 2024 Added 0.93%
$4.16B
$1.66 Million 0.46% of portfolio
36,000
Q3 2024 Added 2.92%
$2.55B
$1.54 Million 0.43% of portfolio
121,380
Q3 2024 Added 2.09%
$11.7B
$1.39 Million 0.39% of portfolio
24,205
Q3 2024 Added 2.8%
$49B
$1.35 Million 0.38% of portfolio
7,060
Q2 2023 Reduced 13.8%
$381B
$1.29 Million 0.36% of portfolio
7,960
Q3 2024 Reduced 8.08%
$1.59B
$1.07 Million 0.3% of portfolio
81,435
Q3 2024 Added 2.72%
$9.22B
$1.04 Million 0.29% of portfolio
3,600
Q2 2024 Reduced 34.52%
$711B
$787,000 0.22% of portfolio
3,735
Q2 2024 Added 0.67%
$136B
$795,000 0.22% of portfolio
2,400
Q2 2024 Reduced 0.7%
$1.2T
$610,000 0.17% of portfolio
3,650
Q3 2024 Reduced 3.34%
$128B
$584,000 0.16% of portfolio
1,000
Q3 2020 Reduced 7.41%
$12.8B
$510,000 0.14% of portfolio
65,000
Q3 2024 Reduced 41.44%
$2.56B
$417,000 0.12% of portfolio
3,025
Q3 2024 Reduced 39.8%
$141B
$434,000 0.12% of portfolio
1,347
Q2 2022 Added 34.7%
$52.2B
$391,000 0.11% of portfolio
2,600
Q3 2022 New
$19.7B
$391,000 0.11% of portfolio
16,350
Q3 2024 Added 57.97%
$172B
$363,000 0.1% of portfolio
3,000
Q2 2024 New
$400B
$363,000 0.1% of portfolio
2,097
Q2 2024 Added 0.96%
$194B
$341,000 0.1% of portfolio
872
Q3 2024 Reduced 5.42%
$33.1B
$308,000 0.09% of portfolio
5,400
Q1 2024 Reduced 9.24%
$67.5B
$325,000 0.09% of portfolio
2,000
Q4 2022 New
$73B
$277,000 0.08% of portfolio
920
Q3 2024 Added 1.55%
$424B
$289,000 0.08% of portfolio
326
Q2 2024 Added 5.16%
$272B
$282,000 0.08% of portfolio
5,000
Q2 2023 New
$248B
$249,000 0.07% of portfolio
1,400
Q2 2023 New
$122B
$240,000 0.07% of portfolio
3,204
Q2 2024 Reduced 23.79%
$77.1B
$238,000 0.07% of portfolio
2,300
Q1 2024 New
$83.8B
$263,000 0.07% of portfolio
11,213
Q3 2024 Reduced 15.14%
$154B
$212,000 0.06% of portfolio
1,026
Q4 2023 New
$123B
$218,000 0.06% of portfolio
4,213
Q3 2024 New
$79.5B
$202,000 0.06% of portfolio
1,618
Q1 2024 New
$272B
$213,000 0.06% of portfolio
2,969
Q3 2024 New
$124B
$210,000 0.06% of portfolio
2,000
Q2 2023 New
$4.37B
$208,000 0.06% of portfolio
10,000
Q3 2024 Reduced 50.0%
$53.7B
$232,000 0.06% of portfolio
1,770
Q3 2023 New
$39.6B
$108,000 0.03% of portfolio
10,250
Q2 2024 Reduced 8.89%
$2.61B
$62,000 0.02% of portfolio
10,000
Q2 2021 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
Track This Portfolio

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email