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View AllLatest HOURGLASS CAPITAL, LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About HOURGLASS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
HOURGLASS CAPITAL, LLC is a hedge fund based in Houston, TX. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.6 Millions. In it's latest 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $310.5 Millions as of 31 Dec, 2023.
The top stock holdings of HOURGLASS CAPITAL, LLC are ABBV, NEM, SLB. The fund has invested 4.2% of it's portfolio in ABBVIE INC and 3% of portfolio in NEWMONT CORP.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), M & T BK CORP (MTB) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INVESCO LTD (IVZ) and FIFTH THIRD BANCORP (FITB). HOURGLASS CAPITAL, LLC opened new stock positions in KRAFT HEINZ CO (KHC), HONEYWELL INTL INC (HON) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), PFIZER INC (PFE) and NEWMONT CORP (NEM).
The top stock holdings of HOURGLASS CAPITAL, LLC are ABBV, NEM, SLB. The fund has invested 4.2% of it's portfolio in ABBVIE INC and 3% of portfolio in NEWMONT CORP.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), M & T BK CORP (MTB) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INVESCO LTD (IVZ) and FIFTH THIRD BANCORP (FITB). HOURGLASS CAPITAL, LLC opened new stock positions in KRAFT HEINZ CO (KHC), HONEYWELL INTL INC (HON) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), PFIZER INC (PFE) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| KRAFT HEINZ CO | 5,461,950 |
| HONEYWELL INTL INC | 215,162 |
| COCA COLA CO | 203,250 |
New stocks bought by HOURGLASS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | 1,428 |
| PFIZER INC | 162 |
| NEWMONT CORP | 118 |
| COTERRA ENERGY INC | 93.39 |
| GENERAL MTRS CO | 89.21 |
| TRUIST FINL CORP | 33.33 |
| DELTA AIR LINES INC DEL | 31.53 |
| FEDERATED HERMES INC | 18.33 |
Additions to existing portfolio by HOURGLASS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -72.67 |
| INVESCO LTD | -69.43 |
| FIFTH THIRD BANCORP | -53.39 |
| BROADCOM INC | -37.95 |
| CONSOL ENERGY INC NEW | -32.92 |
| EAGLE MATLS INC | -25.63 |
| APPLE INC | -14.63 |
| BANK AMERICA CORP | -11.3 |
HOURGLASS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OUTFRONT MEDIA INC | -1,977,910 |
| SOCIETAL CDMO INC | -28,140 |
| ALASKA AIR GROUP INC | -1,072,060 |
| M & T BK CORP | -1,790,780 |
HOURGLASS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of HOURGLASS CAPITAL, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 36,130 | 6,956,110 | REDUCED | -14.63 | |
| ABBV | ABBVIE INC | 4.20 | 84,056 | 13,026,200 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.17 | 2,395 | 535,019 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.08 | 1,560 | 257,728 | ADDED | 6.19 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.12 | 1,347 | 387,963 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.51 | 9,525 | 1,580,580 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.40 | 3,894 | 4,346,680 | REDUCED | -37.95 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 5,005 | 387,938 | REDUCED | -6.01 | |
| BAC | BANK AMERICA CORP | 0.68 | 62,790 | 2,114,140 | REDUCED | -11.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 42,150 | 2,317,410 | ADDED | 7.66 | |
| BHP | BHP GROUP LTD | 1.54 | 69,918 | 4,776,100 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.48 | 11,973 | 1,496,270 | ADDED | 6.31 | |
| BKR | BAKER HUGHES COMPANY | 1.91 | 173,640 | 5,935,020 | REDUCED | -4.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 4,213 | 216,169 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 2.17 | 131,007 | 6,739,000 | REDUCED | -2.42 | |
| CAT | CATERPILLAR INC | 0.09 | 992 | 293,305 | REDUCED | -4.8 | |
| CEIX | CONSOL ENERGY INC NEW | 1.14 | 35,050 | 3,523,580 | REDUCED | -32.92 | |
| CMCSA | COMCAST CORP NEW | 0.57 | 40,590 | 1,779,870 | ADDED | 0.74 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,000 | 232,140 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.38 | 146,189 | 7,385,470 | ADDED | 1.3 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 24,850 | 634,172 | ADDED | 93.39 | |
| CVX | CHEVRON CORP NEW | 2.16 | 45,057 | 6,720,700 | ADDED | 3.05 | |
| CXW | CORECIVIC INC | 0.56 | 118,890 | 1,727,470 | REDUCED | -6.6 | |
| DAL | DELTA AIR LINES INC DEL | 1.45 | 111,770 | 4,496,510 | ADDED | 31.53 | |
| DHI | D R HORTON INC | 0.35 | 7,060 | 1,072,980 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 2.38 | 134,557 | 7,379,110 | ADDED | 1.17 | |
| ETN | EATON CORP PLC | 0.19 | 2,400 | 577,968 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.36 | 5,558 | 1,127,380 | REDUCED | -25.63 | |
| F | FORD MTR CO DEL | 0.04 | 11,250 | 137,137 | ADDED | 9.76 | |
| FCX | FREEPORT-MCMORAN INC | 2.20 | 160,225 | 6,820,780 | REDUCED | -0.07 | |
| FHI | FEDERATED HERMES INC | 1.81 | 166,114 | 5,624,620 | ADDED | 18.33 | |
| FITB | FIFTH THIRD BANCORP | 0.70 | 63,100 | 2,176,320 | REDUCED | -53.39 | |
| GM | GENERAL MTRS CO | 0.81 | 69,917 | 2,511,420 | ADDED | 89.21 | |
| GOOG | ALPHABET INC | 1.99 | 44,194 | 6,173,460 | REDUCED | -0.63 | |
| GOOG | ALPHABET INC | 0.15 | 3,400 | 479,162 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.60 | 20,943 | 8,079,180 | REDUCED | -6.16 | |
| HCA | HCA HEALTHCARE INC | 2.03 | 23,322 | 6,312,800 | REDUCED | -3.2 | |
| HD | HOME DEPOT INC | 1.69 | 15,180 | 5,260,630 | REDUCED | -0.91 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,026 | 215,162 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.50 | 91,420 | 1,552,310 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 1.31 | 135,230 | 4,069,070 | ADDED | 2.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.61 | 30,485 | 4,985,820 | REDUCED | -6.73 | |
| INTC | INTEL CORP | 0.21 | 13,213 | 663,953 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 1.68 | 74,420 | 5,207,910 | ADDED | 0.81 | |
| IVZ | INVESCO LTD | 0.13 | 22,910 | 408,714 | REDUCED | -69.43 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 8,950 | 1,402,820 | REDUCED | -11.12 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 3,613 | 614,571 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 1.06 | 41,812 | 3,281,410 | REDUCED | -1.16 | |
| KHC | KRAFT HEINZ CO | 1.76 | 147,700 | 5,461,950 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.80 | 316,270 | 5,579,000 | REDUCED | -2.67 | |
| KO | COCA COLA CO | 0.06 | 3,449 | 203,250 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 1,000 | 227,290 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,000 | 453,240 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.91 | 62,317 | 5,925,100 | ADDED | 2.42 | |
| MAIN | MAIN STR CAP CORP | 1.72 | 123,448 | 5,336,660 | ADDED | 0.78 | |
| MCK | MCKESSON CORP | 0.78 | 5,240 | 2,426,020 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.09 | 31,036 | 3,392,860 | REDUCED | -2.84 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,000 | 296,720 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 2.39 | 79,527 | 7,415,890 | ADDED | 1.26 | |
| MSFT | MICROSOFT CORP | 1.74 | 14,398 | 5,414,220 | REDUCED | -2.21 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 2.98 | 223,583 | 9,254,100 | ADDED | 118 | |
| NKE | NIKE INC | 0.08 | 2,200 | 238,854 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.94 | 56,770 | 2,935,010 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.50 | 15,140 | 1,566,230 | ADDED | 11.82 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.76 | 533,780 | 5,460,570 | ADDED | 3.44 | |
| OI | O-I GLASS INC | 0.42 | 79,275 | 1,298,520 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.38 | 70,089 | 7,389,480 | REDUCED | -0.22 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 2.56 | 275,610 | 7,934,810 | ADDED | 162 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,000 | 293,080 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.78 | 58,720 | 5,524,380 | ADDED | 0.36 | |
| PSX | PHILLIPS 66 | 0.08 | 1,770 | 235,658 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.35 | 28,912 | 4,181,540 | ADDED | 0.7 | |
| ROST | ROSS STORES INC | 0.12 | 2,600 | 359,814 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.68 | 160,100 | 8,331,600 | ADDED | 1.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,241 | 589,643 | REDUCED | -7.04 | |
| SYY | SYSCO CORP | 1.85 | 78,705 | 5,755,700 | REDUCED | -1.7 | |
| T | AT&T INC | 0.97 | 179,480 | 3,011,670 | REDUCED | -2.14 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.46 | 23,545 | 1,441,190 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.24 | 20,000 | 738,400 | ADDED | 33.33 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 1,400 | 256,732 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.17 | 13,665 | 534,165 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 5,950 | 245,497 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 6,204 | 381,980 | REDUCED | -72.67 | |
| UEC | URANIUM ENERGY CORP | 0.02 | 10,000 | 64,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.50 | 63,530 | 1,562,840 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 1.68 | 163,363 | 5,208,010 | ADDED | 0.38 | |
| VLO | VALERO ENERGY CORP | 1.28 | 30,700 | 3,991,000 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 1.42 | 407,173 | 4,421,900 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,960 | 464,951 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 33,796 | 1,274,110 | REDUCED | -9.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 1.26 | 185,661 | 3,915,590 | ADDED | 8.44 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 5,000 | 246,100 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 2.17 | 193,600 | 6,743,090 | REDUCED | -0.94 | |
| WMT | WALMART INC | 1.40 | 27,580 | 4,347,990 | REDUCED | -2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,430 | 275,246 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.90 | 58,888 | 5,887,620 | ADDED | 4.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.74 | 44,325 | 5,394,350 | ADDED | 1,428 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 7,263 | 2,590,420 | REDUCED | -5.37 | ||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |