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Size ($ in 1000's)
At 12/31/2023: $310,478
At 09/30/2023: $283,326
Hourglass Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hourglass Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hourglass Capital LLC top holdings by largest position size, as per the latest 13f filing made by Hourglass Capital LLC.
In the Hourglass Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hourglass Capital LLC in that top holding, then the share count change between reporting periods, and finally the Hourglass Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ABBVIE INC |
84,056 |
-520 |
$13,026 | | ABBV | 84,056 | -520 | $13,026 | | NEWMONT CORP |
223,583 |
+121,260 |
$9,254 | | NEM | 223,583 | +121,260 | $9,254 | | SCHLUMBERGER LTD |
160,100 |
+2,055 |
$8,332 | | SLB | 160,100 | +2,055 | $8,332 | | GOLDMAN SACHS GROUP INC |
20,943 |
-1,375 |
$8,079 | | GS | 20,943 | -1,375 | $8,079 | | PFIZER INC |
275,610 |
+170,631 |
$7,935 | | PFE | 275,610 | +170,631 | $7,935 | | MORGAN STANLEY |
79,527 |
+990 |
$7,416 | | MS | 79,527 | +990 | $7,416 | | ORACLE CORP |
70,089 |
-156 |
$7,389 | | ORCL | 70,089 | -156 | $7,389 | | CISCO SYS INC |
146,189 |
+1,880 |
$7,385 | | CSCO | 146,189 | +1,880 | $7,385 | | DOW INC |
134,557 |
+1,550 |
$7,379 | | DOW | 134,557 | +1,550 | $7,379 | | APPLE INC |
36,130 |
-6,194 |
$6,956 | | AAPL | 36,130 | -6,194 | $6,956 | | FREEPORT MCMORAN INC |
160,225 |
-110 |
$6,821 | | FCX | 160,225 | -110 | $6,821 | | WILLIAMS COS INC |
193,600 |
-1,830 |
$6,743 | | WMB | 193,600 | -1,830 | $6,743 | | CITIGROUP INC |
131,007 |
-3,255 |
$6,739 | | C | 131,007 | -3,255 | $6,739 | | CHEVRON CORP NEW |
45,057 |
+1,333 |
$6,721 | | CVX | 45,057 | +1,333 | $6,721 | | HCA HEALTHCARE INC |
23,322 |
-770 |
$6,313 | | HCA | 23,322 | -770 | $6,313 | | ALPHABET INC |
44,194 |
-280 |
$6,173 | | GOOGL | 44,194 | -280 | $6,173 | | BAKER HUGHES COMPANY |
173,640 |
-7,975 |
$5,935 | | BKR | 173,640 | -7,975 | $5,935 | | LYONDELLBASELL INDUSTRIES N |
62,317 |
+1,475 |
$5,925 | | LYB | 62,317 | +1,475 | $5,925 | | EXXON MOBIL CORP |
58,888 |
+2,379 |
$5,888 | | XOM | 58,888 | +2,379 | $5,888 | | SYSCO CORP |
78,705 |
-1,365 |
$5,756 | | SYY | 78,705 | -1,365 | $5,756 | | FEDERATED HERMES INC |
166,114 |
+25,730 |
$5,625 | | FHI | 166,114 | +25,730 | $5,625 | | KINDER MORGAN INC DEL |
316,270 |
-8,662 |
$5,579 | | KMI | 316,270 | -8,662 | $5,579 | | PHILIP MORRIS INTL INC |
58,720 |
+213 |
$5,524 | | PM | 58,720 | +213 | $5,524 | | KRAFT HEINZ CO |
147,700 |
+147,700 |
$5,462 | | KHC | 147,700 | +147,700 | $5,462 | | NEW YORK CMNTY BANCORP INC |
533,780 |
+17,750 |
$5,461 | | NYCB | 533,780 | +17,750 | $5,461 | | MICROSOFT CORP |
14,398 |
-325 |
$5,414 | | MSFT | 14,398 | -325 | $5,414 | | ZIMMER BIOMET HOLDINGS INC |
44,325 |
+41,425 |
$5,394 | | ZBH | 44,325 | +41,425 | $5,394 | | MAIN STR CAP CORP |
123,448 |
+950 |
$5,337 | | MAIN | 123,448 | +950 | $5,337 | | HOME DEPOT INC |
15,180 |
-139 |
$5,261 | | HD | 15,180 | -139 | $5,261 | | IRON MTN INC DEL |
74,420 |
+600 |
$5,208 | | IRM | 74,420 | +600 | $5,208 | | VICI PPTYS INC |
163,363 |
+625 |
$5,208 | | VICI | 163,363 | +625 | $5,208 | | INTERNATIONAL BUSINESS MACHS |
30,485 |
-2,200 |
$4,986 | | IBM | 30,485 | -2,200 | $4,986 | | BHP GROUP LTD |
69,918 |
+1,565 |
$4,776 | | BHP | 69,918 | +1,565 | $4,776 | | DELTA AIR LINES INC DEL |
111,770 |
+26,790 |
$4,497 | | DAL | 111,770 | +26,790 | $4,497 | | VALLEY NATL BANCORP |
407,173 |
+4,700 |
$4,422 | | VLY | 407,173 | +4,700 | $4,422 | | WALMART INC |
27,580 |
-720 |
$4,348 | | WMT | 27,580 | -720 | $4,348 | | BROADCOM INC |
3,894 |
-2,382 |
$4,347 | | AVGO | 3,894 | -2,382 | $4,347 | | QUALCOMM INC |
28,912 |
+200 |
$4,182 | | QCOM | 28,912 | +200 | $4,182 | | HP INC |
135,230 |
+3,300 |
$4,069 | | HPQ | 135,230 | +3,300 | $4,069 | | VALERO ENERGY CORP |
30,700 |
UNCH |
$3,991 | | VLO | 30,700 | UNCH | $3,991 | | WOODSIDE ENERGY GROUP LTD |
185,661 |
+14,450 |
$3,916 | | WDS | 185,661 | +14,450 | $3,916 | | CONSOL ENERGY INC NEW |
35,050 |
-17,200 |
$3,524 | | CEIX | 35,050 | -17,200 | $3,524 | | 3M CO |
31,036 |
-906 |
$3,393 | | MMM | 31,036 | -906 | $3,393 | | KIRBY CORP |
41,812 |
-490 |
$3,281 | | KEX | 41,812 | -490 | $3,281 | | AT&T INC |
179,480 |
-3,925 |
$3,012 | | T | 179,480 | -3,925 | $3,012 | | NRG ENERGY INC |
56,770 |
UNCH |
$2,935 | | NRG | 56,770 | UNCH | $2,935 |  BERKSHIRE HATHAWAY INC DEL |
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$2,590 | | BRK.B | 7,263 | -412 | $2,590 | | GENERAL MTRS CO |
69,917 |
+32,965 |
$2,511 | | GM | 69,917 | +32,965 | $2,511 | | MCKESSON CORP |
5,240 |
UNCH |
$2,426 | | MCK | 5,240 | UNCH | $2,426 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
42,150 |
+3,000 |
$2,317 | | JEPI | 42,150 | +3,000 | $2,317 |
See Full List: All Stocks Held By Hourglass Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hourglass Capital LLC
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