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 Market Cap. of $10 Billions to $200 Billions
