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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 0.4% of portfolio
30,150
Q3 2025 Reduced 28.47%
$0
$1.66 Million 0.39% of portfolio
5,059
Q2 2025 Added 18.78%
$0
$1.59 Million 0.37% of portfolio
5,630
Q3 2025 Added 14.2%
$0
$1.39 Million 0.32% of portfolio
9,895
Q3 2025 Reduced 6.16%
$0
$652,000 0.15% of portfolio
979
Q3 2025 Reduced 6.67%
$0
$473,000 0.11% of portfolio
4,000
Q4 2024 New
$0
$252,000 0.06% of portfolio
950
Q3 2025 Reduced 20.83%
$0
$217,000 0.05% of portfolio
1,069
Q1 2025 Reduced 9.79%

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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