Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

$361 Million
Q4 2024

Hourglass Capital, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.6M, Goldman Sachs Group Inc with a value of $10.1M, Morgan Stanley with a value of $9.36M, Citigroup Inc with a value of $8.84M, and Apple Inc. with a value of $8.82M.

Examining the 13F form we can see an increase of $2.74M in the current position value, from $359M to 361M.

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

Portfolio value $361 Million

Energy: $61.7 Million

Technology: $58.1 Million

Financial Services: $55.5 Million

Healthcare: $37.1 Million

Basic Materials: $34.2 Million

Consumer Defensive: $31.9 Million

Industrials: $18.5 Million

Consumer Cyclical: $17.6 Million

Other: $46.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCK Mckesson Corp Healthcare	$96B	$3.11 Million 0.86% of portfolio	5,452	Q4 2024 Added 0.55%
HPE Hewlett Packard Enterprise CO Technology	$20.3B	$2.94 Million 0.81% of portfolio	137,480	Q4 2024 Added 0.53%
MMM 3 M CO Industrials	$80.1B	$2.77 Million 0.77% of portfolio	21,450	Q4 2024 Reduced 58.55%
CXW Core Civic, Inc. Real Estate	$2.4B	$2.64 Million 0.73% of portfolio	121,380	Q3 2024 Added 2.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.42 Million 0.67% of portfolio	42,150	Q4 2023 Added 7.66%
LNG Cheniere Energy, Inc. Energy	$56.5B	$2.35 Million 0.65% of portfolio	10,950	Q4 2024 Added 0.55%
UGI Ugi Corp Utilities	$6.88B	$2.33 Million 0.64% of portfolio	82,520	Q4 2024 Added 0.57%
CMCSA Comcast Corp Communication Services	$161B	$2.08 Million 0.58% of portfolio	55,450	Q4 2024 Added 30.56%
BAC Bank Of America Corp Financial Services	$331B	$2.06 Million 0.57% of portfolio	46,827	Q4 2024 Added 0.49%
CPRI Capri Holdings LTD Consumer Cyclical	$2.8B	$2.03 Million 0.56% of portfolio	96,570	Q4 2024 New
TNL Travel & Leisure Co. Consumer Cyclical	$3.77B	$1.83 Million 0.51% of portfolio	36,230	Q4 2024 Added 0.64%
OI O I Glass, Inc. Consumer Cyclical	$1.8B	$1.82 Million 0.5% of portfolio	167,450	Q4 2024 Added 105.62%
FITB Fifth Third Bancorp Financial Services	$26.6B	$1.79 Million 0.49% of portfolio	42,300	Q3 2024 Reduced 17.86%
VZ Verizon Communications Inc Communication Services	$189B	$1.67 Million 0.46% of portfolio	41,720	Q4 2024 Added 9.85%
NVO Novo Nordisk A S Healthcare	$156B	$1.63 Million 0.45% of portfolio	18,950	Q4 2024 Added 21.32%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.47 Million 0.41% of portfolio	11,150	Q4 2024 Reduced 4.37%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$1.4 Million 0.39% of portfolio	24,345	Q4 2024 Added 0.58%
JNJ Johnson & Johnson Healthcare	$428B	$1.3 Million 0.36% of portfolio	8,960	Q4 2024 Added 12.56%
XLK Technology Sector Spdr ETFs	$0	$1.24 Million 0.34% of portfolio	5,330	Q4 2024 Added 300.75%
CTRA Coterra Energy Inc. Energy	$22.8B	$1.18 Million 0.33% of portfolio	46,350	Q4 2024 Added 183.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.09 Million 0.3% of portfolio	3,750	Q3 2024 Added 16.82%
MOS Mosaic CO Basic Materials	$9.41B	$1.03 Million 0.29% of portfolio	42,100	Q4 2024 New
DHI Horton D R Inc Consumer Cyclical	$43.8B	$987,000 0.27% of portfolio	7,060	Q2 2023 Reduced 13.8%
EXP Eagle Materials Inc Basic Materials	$8.14B	$888,000 0.25% of portfolio	3,600	Q2 2024 Reduced 34.52%
JPM Jpmorgan Chase & CO Financial Services	$712B	$895,000 0.25% of portfolio	3,735	Q2 2024 Added 0.67%
ETN Eaton Corp PLC Industrials	$109B	$796,000 0.22% of portfolio	2,400	Q2 2024 Reduced 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$702,000 0.19% of portfolio	1,199	Q4 2024 Reduced 2.68%
OEF Ishares S&P 100 ETF ETFs	$0	$622,000 0.17% of portfolio	2,340	Q4 2024 Reduced 2.3%
SOFI So Fi Technologies, Inc. Financial Services	$9.48B	$616,000 0.17% of portfolio	40,000	Q4 2024 Reduced 38.46%
CLF Cleveland Cliffs Inc. Basic Materials	$4.39B	$564,000 0.16% of portfolio	60,000	Q4 2024 New
LMT Lockheed Martin Corp Industrials	$116B	$485,000 0.13% of portfolio	1,000	Q3 2020 Reduced 7.41%
ARCH Arch Resources, Inc. Energy	$2.5B	$427,000 0.12% of portfolio	3,025	Q3 2024 Reduced 39.8%
ROST Ross Stores, Inc. Consumer Cyclical	$43.5B	$393,000 0.11% of portfolio	2,600	Q3 2022 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$387,000 0.11% of portfolio	4,000	Q4 2024 New
RTX Raytheon Technologies Corp Industrials	$194B	$347,000 0.1% of portfolio	3,000	Q2 2024 New
PG Procter & Gamble CO Consumer Defensive	$398B	$351,000 0.1% of portfolio	2,097	Q2 2024 Added 0.96%
AMGN Amgen Inc Healthcare	$164B	$351,000 0.1% of portfolio	1,347	Q2 2022 Added 34.7%
CL Colgate Palmolive CO Consumer Defensive	$77.4B	$336,000 0.09% of portfolio	3,700	Q4 2024 Added 60.87%
GOOG Alphabet Inc. Communication Services	$950B	$314,000 0.09% of portfolio	1,650	Q4 2024 Reduced 54.79%
CAT Caterpillar Inc Industrials	$174B	$316,000 0.09% of portfolio	872	Q3 2024 Reduced 5.42%
MPC Marathon Petroleum Corp Energy	$71.9B	$279,000 0.08% of portfolio	2,000	Q4 2022 New
TM Toyota Motor Corp Consumer Cyclical	$245B	$272,000 0.08% of portfolio	1,400	Q2 2023 New
COST Costco Wholesale Corp Consumer Defensive	$411B	$298,000 0.08% of portfolio	326	Q2 2024 Added 5.16%
COP Conocophillips Energy	$130B	$248,000 0.07% of portfolio	2,510	Q4 2024 Added 25.5%
BMY Bristol Myers Squibb CO Healthcare	$128B	$238,000 0.07% of portfolio	4,213	Q3 2024 New
GD General Dynamics Corp Industrials	$73.9B	$242,000 0.07% of portfolio	920	Q3 2024 Added 1.55%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$219,000 0.06% of portfolio	1,185	Q3 2024 Reduced 6.32%
HON Honeywell International Inc Industrials	$141B	$231,000 0.06% of portfolio	1,026	Q4 2023 New
FISV Fiserv Inc Technology	$79.5B	$202,000 0.06% of portfolio	1,618	Q1 2024 New
PSX Phillips 66 Energy	$58.6B	$201,000 0.06% of portfolio	1,770	Q3 2023 New

Summary

Portfolio
No. of Stocks 105
Current Value $361 Million
Prior Value $359 Million
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Hourglass Capital, LLC Portfolio Holdings