Hourglass Capital, LLC Portfolio Holdings

Hourglass Capital, LLC

  • $391 Million
  • Q2 2025

Hourglass Capital, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $12.2M, Cisco Systems, Inc. with a value of $11.2M, Oracle Corp with a value of $11M, Newmont Corp with a value of $10.8M, and Lyondell Basell Industries N.V. with a value of $10.7M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $369M to 391M.

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

Portfolio value $391 Million
Technology: $66.9 Million
Financial Services: $64.2 Million
Energy: $55.2 Million
Healthcare: $39.8 Million
Basic Materials: $35.2 Million
Consumer Defensive: $30.7 Million
Industrials: $23.4 Million
Consumer Cyclical: $20.1 Million
Other: $55.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$12.2 Million 3.12% of portfolio
17,269
Q2 2025 Reduced 1.71%
$279B
$11.2 Million 2.86% of portfolio
161,027
Q2 2025 Added 7.58%
$601B
$11 Million 2.82% of portfolio
50,468
Q2 2025 Reduced 1.89%
$59.4B
$10.8 Million 2.77% of portfolio
185,750
Q2 2025 Reduced 12.76%
$17.7B
$10.7 Million 2.73% of portfolio
184,568
Q2 2025 Added 68.93%
$138B
$10.6 Million 2.7% of portfolio
436,440
Q2 2025 Added 8.96%
$188B
$10.5 Million 2.68% of portfolio
123,274
Q2 2025 Reduced 0.88%
$255B
$10.3 Million 2.62% of portfolio
72,785
Q2 2025 Reduced 1.62%
$250B
$9.88 Million 2.53% of portfolio
54,255
Q2 2025 Reduced 19.72%
$1.26T
$9.04 Million 2.31% of portfolio
51,320
Q2 2025 Added 25.66%
$60B
$8.61 Million 2.2% of portfolio
292,960
Q2 2025 Reduced 2.59%
$51.1B
$7.88 Million 2.01% of portfolio
233,015
Q2 2025 Reduced 5.11%
$70.2B
$7.75 Million 1.98% of portfolio
123,340
Q2 2025 Added 1.26%
$118B
$7.66 Million 1.96% of portfolio
19,990
Q2 2025 Reduced 5.69%
$274B
$7.44 Million 1.9% of portfolio
76,093
Q2 2025 Reduced 1.74%
$421B
$7.34 Million 1.88% of portfolio
20,021
Q2 2025 Added 30.21%
$222B
$7.3 Million 1.87% of portfolio
24,780
Q2 2025 Added 4.45%
$65.8B
$6.76 Million 1.73% of portfolio
155,833
Q2 2025 Reduced 4.8%
$3.79T
$6.7 Million 1.71% of portfolio
13,470
Q2 2025 Reduced 4.43%
$428B
$6.51 Million 1.66% of portfolio
41,180
Q2 2025 Added 15.09%
$309B
$6.25 Million 1.6% of portfolio
43,669
Q2 2025 Added 0.65%
$4.77B
$6.21 Million 1.59% of portfolio
140,075
Q2 2025 Reduced 25.76%
$34.8B
$6.23 Million 1.59% of portfolio
38,820
Q2 2025 Reduced 39.44%
$468B
$5.87 Million 1.5% of portfolio
54,457
Q2 2025 Added 1.07%
$211B
$5.82 Million 1.49% of portfolio
200,970
Q2 2025 Added 3.19%
$5.4B
$5.78 Million 1.48% of portfolio
50,960
Q2 2025 Added 8.06%
$124B
$5.8 Million 1.48% of portfolio
21,045
Q2 2025 Added 3.21%
$3.85T
$5.78 Million 1.48% of portfolio
28,194
Q2 2025 Reduced 18.59%
$22B
$5.74 Million 1.47% of portfolio
62,930
Q2 2025 Reduced 6.67%
$32.3B
$5.74 Million 1.47% of portfolio
175,924
Q2 2025 Reduced 1.14%
$11.2B
$5.77 Million 1.47% of portfolio
47,513
Q2 2025 Added 64.15%
$46.4B
$5.77 Million 1.47% of portfolio
150,430
Q2 2025 Reduced 1.62%
$38.8B
$5.72 Million 1.46% of portfolio
116,344
Q2 2025 Added 9.71%
$377B
$5.57 Million 1.42% of portfolio
29,986
Q2 2025 Reduced 8.82%
$12B
$5.02 Million 1.28% of portfolio
51,110
Q2 2025 Added 7.13%
$32.5B
$4.8 Million 1.23% of portfolio
310,814
Q2 2025 Added 15.07%
$59.9B
$4.62 Million 1.18% of portfolio
34,345
Q1 2025 Added 4.61%
$99.4B
$4.48 Million 1.14% of portfolio
6,113
Q1 2025 Added 12.12%
$33B
$4.32 Million 1.1% of portfolio
167,380
Q2 2025 Added 3.25%
$25.6B
$4.29 Million 1.1% of portfolio
182,189
Q2 2025 Added 12.61%
$179B
$4.15 Million 1.06% of portfolio
26,060
Q2 2025 Added 2.4%
$141B
$4.12 Million 1.05% of portfolio
85,746
Q2 2025 Added 3.62%
$5.39B
$4.11 Million 1.05% of portfolio
460,716
Q2 2025 Added 3.65%
$82.6B
$4.09 Million 1.05% of portfolio
83,197
Q1 2025 Added 5.12%
$61.6B
$3.92 Million 1.0% of portfolio
38,835
Q2 2025 Added 14.37%
$29.9B
$3.77 Million 0.96% of portfolio
154,115
Q2 2025 Added 5.32%
$86B
$3.48 Million 0.89% of portfolio
22,840
Q1 2025 Added 6.48%
$26.5B
$3.49 Million 0.89% of portfolio
34,060
Q2 2025 Added 1.98%
$652B
$3.47 Million 0.89% of portfolio
7,135
Q2 2025 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $391 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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