Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC N | — | 6,900 | $769K | 0.16% | SOLD |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,200 | $450K | 0.09% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 2,600 | $392K | 0.08% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 6,500 | $228K | 0.05% | SOLD |
| 5 | HESM | HESS MIDSTREAM LP | Energy | 5,276 | $205K | 0.04% | SOLD |
| 6 | TBT | PROSHARES ULTRASHORT 20 | — | 5,700 | $200K | 0.04% | SOLD |
| 7 | EGY | VAALCO ENERGY INC | Energy | 25,000 | $158K | 0.03% | SOLD |
Sector Allocation
Technology
21.6%
Financial Services
18.6%
Energy
15.1%
Healthcare
8.5%
Basic Materials
8.1%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.2%
Real Estate
4.6%
Consumer Cyclical
3.2%