Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $427 Million
  • Q3 2025

Hourglass Capital, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $427 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $13.6M, Oracle Corp with a value of $13.3M, Alphabet Inc. with a value of $12.4M, Pfizer Inc with a value of $12M, and Citigroup Inc with a value of $11.9M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $391M to 427M.

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

Portfolio value $427 Million
Technology: $75.9 Million
Financial Services: $67.2 Million
Energy: $58.3 Million
Healthcare: $48.7 Million
Basic Materials: $36.1 Million
Consumer Defensive: $34.9 Million
Industrials: $25 Million
Communication Services: $23.1 Million
Other: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$13.6 Million 3.18% of portfolio
161,084
Q3 2025 Reduced 13.28%
$593B
$13.3 Million 3.11% of portfolio
47,196
Q3 2025 Reduced 6.48%
$1.65T
$12.4 Million 2.9% of portfolio
51,010
Q3 2025 Reduced 0.6%
$141B
$12 Million 2.81% of portfolio
470,538
Q3 2025 Added 7.81%
$190B
$11.9 Million 2.78% of portfolio
116,907
Q3 2025 Reduced 5.16%
$265B
$11.5 Million 2.68% of portfolio
14,403
Q3 2025 Reduced 16.6%
$270B
$11.3 Million 2.65% of portfolio
71,165
Q3 2025 Reduced 2.23%
$319B
$10.8 Million 2.54% of portfolio
158,512
Q3 2025 Reduced 1.56%
$414B
$9.93 Million 2.32% of portfolio
42,876
Q3 2025 Added 42.99%
$237B
$8.59 Million 2.01% of portfolio
52,965
Q3 2025 Reduced 2.38%
$52.4B
$8.22 Million 1.92% of portfolio
239,144
Q3 2025 Added 2.63%
$367B
$8.12 Million 1.9% of portfolio
20,032
Q3 2025 Added 0.05%
$136B
$7.99 Million 1.87% of portfolio
18,745
Q3 2025 Reduced 6.23%
$61.6B
$7.94 Million 1.86% of portfolio
280,524
Q3 2025 Reduced 4.24%
$18.9B
$7.89 Million 1.85% of portfolio
80,152
Q3 2025 Added 27.37%
$279B
$7.81 Million 1.83% of portfolio
75,783
Q3 2025 Reduced 0.41%
$74.3B
$7.73 Million 1.81% of portfolio
122,040
Q3 2025 Reduced 1.05%
$465B
$7.66 Million 1.79% of portfolio
41,080
Q3 2025 Reduced 0.24%
$48.8B
$7.29 Million 1.71% of portfolio
149,730
Q3 2025 Reduced 0.47%
$4.3T
$7.17 Million 1.68% of portfolio
28,172
Q3 2025 Reduced 0.08%
$266B
$6.97 Million 1.63% of portfolio
24,703
Q3 2025 Reduced 0.31%
$139B
$6.86 Million 1.61% of portfolio
20,795
Q3 2025 Reduced 1.19%
$3.78T
$6.89 Million 1.61% of portfolio
13,300
Q3 2025 Reduced 1.26%
$303B
$6.73 Million 1.58% of portfolio
43,357
Q3 2025 Reduced 0.71%
$37.5B
$6.59 Million 1.54% of portfolio
116,124
Q3 2025 Reduced 0.19%
$25.4B
$6.39 Million 1.5% of portfolio
234,689
Q3 2025 Added 52.28%
$57.4B
$6.37 Million 1.49% of portfolio
162,383
Q3 2025 Added 4.2%
$38.8B
$6.3 Million 1.47% of portfolio
38,880
Q3 2025 Added 0.15%
$30.4B
$6.18 Million 1.45% of portfolio
237,170
Q3 2025 Added 41.7%
$6.51B
$6.15 Million 1.44% of portfolio
73,730
Q3 2025 Added 44.68%
$490B
$6.09 Million 1.43% of portfolio
54,006
Q3 2025 Reduced 0.83%
$14.8B
$6.03 Million 1.41% of portfolio
122,873
Q3 2025 Reduced 33.43%
$70.1B
$5.85 Million 1.37% of portfolio
34,345
Q1 2025 Added 4.61%
$11.3B
$5.81 Million 1.36% of portfolio
47,483
Q3 2025 Reduced 0.06%
$181B
$5.72 Million 1.34% of portfolio
202,610
Q3 2025 Added 0.82%
$29.2B
$5.71 Million 1.34% of portfolio
175,177
Q3 2025 Reduced 0.42%
$11.6B
$5.58 Million 1.31% of portfolio
51,360
Q3 2025 Added 0.49%
$5.47B
$5.46 Million 1.28% of portfolio
515,166
Q3 2025 Added 11.82%
$100B
$5.07 Million 1.19% of portfolio
83,097
Q3 2025 Reduced 0.12%
$138B
$4.77 Million 1.12% of portfolio
85,546
Q3 2025 Reduced 0.23%
$23.3B
$4.81 Million 1.12% of portfolio
182,289
Q3 2025 Added 0.05%
$121B
$4.73 Million 1.11% of portfolio
6,128
Q3 2025 Added 0.25%
$32.9B
$4.71 Million 1.1% of portfolio
312,814
Q3 2025 Added 0.64%
$187B
$4.32 Million 1.01% of portfolio
25,955
Q3 2025 Reduced 0.4%
$16.1B
$3.81 Million 0.89% of portfolio
166,348
Q3 2025 Added 368.6%
$29.4B
$3.6 Million 0.84% of portfolio
146,550
Q1 2025 Added 6.6%
$91.4B
$3.55 Million 0.83% of portfolio
22,900
Q3 2025 Added 0.26%
$662B
$3.5 Million 0.82% of portfolio
6,965
Q3 2025 Reduced 2.38%
$26.6B
$3.45 Million 0.81% of portfolio
33,860
Q3 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $427 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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