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CIK: 0001442573
Total reported value
$508.4M
$508.4M
110 檔
10.0%
The Q1 2025 SEC filing reveals that Hourglass Capital, LLC held a total portfolio value of $508.4M, covering 110 public equity positions.
In Q1 2025, Hourglass Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PM, NEM, SLB) accounted for 10.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | +0.03% | -6.72% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 2.69% | -0.42% | -6.22% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.69% | -0.30% | +11.95% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 2.66% | -0.34% | +0.71% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.51% | +0.29% | -0.73% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | +0.56% | +6.27% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.31% | +0.37% | -1.01% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.26% | +0.41% | -0.63% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.25% | -0.17% | -0.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.10% | -1.69% | |
| 11 | FHI | Federated Hermes Inc | Stock-Financials | 2.01% | -0.02% | +2.31% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.01% | -0.77% | +3.47% | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.00% | -0.25% | -0.01% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.92% | -0.36% | -1.97% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.90% | -0.07% | -13.54% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.43% | -0.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.88% | +0.04% | -1.57% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.09% | -7.77% | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 1.78% | -0.12% | -1.24% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.27% | -2.58% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.76% | -0.10% | -9.12% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 1.76% | -0.25% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.48% | -0.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.45% | -1.11% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.62% | -0.28% | +3.87% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.60% | — | +9.39% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | +0.12% | +0.91% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 1.52% | -0.10% | +1.60% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.48% | +0.13% | +57.04% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.06% | +0.29% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.44% | -0.43% | +1.45% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | -0.36% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.09% | -2.84% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.29% | +0.09% | +4.19% | |
| 35 | DOW | Dow Inc | Stock-Materials | 1.29% | -0.22% | +5.15% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 1.25% | -0.07% | +5.21% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.21% | -0.21% | +37.06% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.20% | -0.17% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | — | +4.61% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | — | +12.12% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 1.06% | +0.08% | +6.04% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.05% | +0.12% | +4.40% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 1.03% | +0.16% | +6.28% | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 1.02% | -0.37% | +19.39% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | +5.12% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.19% | -1.79% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.18% | +1.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.01% | +0.42% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.16% | +11.09% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.92% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | NEW | New buy |
| 2 | NEM | Newmont CORP | — | NEW | New buy |
| 3 | SLB | Slb LTD | — | NEW | New buy |
| 4 | PFE | Pfizer Inc | — | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 7 | C | Citigroup Inc | — | NEW | New buy |
| 8 | MS | Morgan Stanley | — | NEW | New buy |
| 9 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 12 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 13 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 14 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 15 | WMB | Williams Cos Inc | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | BKR | Baker Hughes Co | — | NEW | New buy |
| 22 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 26 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | VICI | Vici Properties Inc | — | NEW | New buy |
| 29 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | T | At&t Inc | — | NEW | New buy |
| 32 | SYY | Sysco CORP | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 35 | DOW | Dow Inc | — | NEW | New buy |
| 36 | KEX | Kirby CORP | — | NEW | New buy |
| 37 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 38 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | HPQ | Hp Inc | — | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 43 | VLY | Valley National Bancorp | — | NEW | New buy |
| 44 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 110 disclosed positions in Q1 2025.
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Top New Position Initiated
PM
市值: $10.7M
During Q1 2025, Hourglass Capital, LLC's top holdings by market value included PM (2.8%)、NEM (2.7%)、SLB (2.7%). The largest single position, PM, represented 2.8% of total portfolio value.
In Q1 2025, Hourglass Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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