Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $433 Million
  • Q4 2025

Hourglass Capital, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $433 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $13.5M, Alphabet Inc. with a value of $13.3M, Cisco Systems, Inc. with a value of $11.6M, Citigroup Inc with a value of $11.4M, and Morgan Stanley with a value of $11.2M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $427M to 433M.

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

Portfolio value $433 Million
Technology: $75.2 Million
Financial Services: $65.8 Million
Energy: $59.7 Million
Healthcare: $47.4 Million
Basic Materials: $35.4 Million
Consumer Defensive: $33.2 Million
Industrials: $26.7 Million
Communication Services: $24.8 Million
Other: $65 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.24 Million 0.75% of portfolio
11,240
Q4 2025 Added 99.64%
$0
$1.67 Million 0.39% of portfolio
5,059
Q2 2025 Added 18.78%
$0
$1.33 Million 0.31% of portfolio
9,605
Q4 2025 Reduced 2.93%
$0
$1.3 Million 0.3% of portfolio
6,339
Q4 2025 Added 492.98%
$0
$1.14 Million 0.26% of portfolio
20,150
Q4 2025 Reduced 33.17%
$0
$655,000 0.15% of portfolio
984
Q4 2025 Added 0.51%
$0
$445,000 0.1% of portfolio
4,000
Q4 2024 New
$0
$250,000 0.06% of portfolio
940
Q4 2025 Reduced 1.05%
$0
$274,000 0.06% of portfolio
5,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $433 Million
  • Prior Value $427 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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