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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$13.5 Million 3.12% of portfolio
155,434
Q4 2025 Reduced 3.51%
$1.65T
$13.3 Million 3.08% of portfolio
48,280
Q4 2025 Reduced 5.35%
$319B
$11.6 Million 2.67% of portfolio
148,822
Q4 2025 Reduced 6.11%
$190B
$11.4 Million 2.63% of portfolio
116,222
Q4 2025 Reduced 0.59%
$270B
$11.2 Million 2.58% of portfolio
70,150
Q4 2025 Reduced 1.43%
$141B
$11 Million 2.54% of portfolio
438,148
Q4 2025 Reduced 6.88%
$265B
$10.9 Million 2.52% of portfolio
14,094
Q4 2025 Reduced 2.15%
$593B
$10.8 Million 2.5% of portfolio
49,294
Q4 2025 Added 4.45%
$414B
$9.11 Million 2.1% of portfolio
38,916
Q4 2025 Reduced 9.24%
$52.4B
$8.68 Million 2.0% of portfolio
234,915
Q4 2025 Reduced 1.77%
$136B
$8.56 Million 1.98% of portfolio
18,105
Q4 2025 Reduced 3.41%
$237B
$8.16 Million 1.88% of portfolio
53,405
Q4 2025 Added 0.83%
$6.51B
$8.16 Million 1.88% of portfolio
75,080
Q4 2025 Added 1.83%
$279B
$7.78 Million 1.8% of portfolio
75,593
Q4 2025 Reduced 0.25%
$61.6B
$7.66 Million 1.77% of portfolio
279,219
Q4 2025 Reduced 0.47%
$465B
$7.65 Million 1.76% of portfolio
40,975
Q4 2025 Reduced 0.26%
$266B
$7.42 Million 1.71% of portfolio
24,964
Q4 2025 Added 1.06%
$74.3B
$7.33 Million 1.69% of portfolio
120,210
Q4 2025 Reduced 1.5%
$26.6B
$7.32 Million 1.69% of portfolio
80,060
Q4 2025 Added 136.44%
$4.4B
$7.29 Million 1.68% of portfolio
124,860
Q4 2025 Added 2.03%
$48.8B
$7.27 Million 1.68% of portfolio
149,260
Q4 2025 Reduced 0.31%
$367B
$7.22 Million 1.67% of portfolio
20,157
Q4 2025 Added 0.62%
$303B
$7.16 Million 1.65% of portfolio
46,239
Q4 2025 Added 6.65%
$139B
$7.14 Million 1.65% of portfolio
20,840
Q4 2025 Added 0.22%
$18.9B
$7.03 Million 1.62% of portfolio
78,150
Q4 2025 Reduced 2.5%
$3.78T
$6.7 Million 1.55% of portfolio
13,205
Q4 2025 Reduced 0.71%
$37.5B
$6.65 Million 1.53% of portfolio
113,814
Q4 2025 Reduced 1.99%
$29.2B
$6.35 Million 1.47% of portfolio
209,257
Q4 2025 Added 19.45%
$490B
$6.36 Million 1.47% of portfolio
54,016
Q4 2025 Added 0.02%
$38.8B
$6.27 Million 1.45% of portfolio
37,940
Q4 2025 Reduced 2.42%
$57.4B
$6.23 Million 1.44% of portfolio
155,193
Q4 2025 Reduced 4.43%
$11.3B
$6.24 Million 1.44% of portfolio
48,163
Q4 2025 Added 1.43%
$70.1B
$6.12 Million 1.41% of portfolio
33,655
Q4 2025 Reduced 2.01%
$25.4B
$6.08 Million 1.4% of portfolio
247,869
Q4 2025 Added 5.62%
$100B
$5.74 Million 1.32% of portfolio
81,377
Q4 2025 Reduced 2.07%
$5.47B
$5.64 Million 1.3% of portfolio
522,136
Q4 2025 Added 1.35%
$32.9B
$5.36 Million 1.24% of portfolio
309,310
Q4 2025 Reduced 1.12%
$11.6B
$5.39 Million 1.24% of portfolio
49,370
Q4 2025 Reduced 3.87%
$181B
$5.32 Million 1.23% of portfolio
208,950
Q4 2025 Added 3.13%
$23.3B
$5.2 Million 1.2% of portfolio
208,359
Q4 2025 Added 14.3%
$138B
$5.17 Million 1.19% of portfolio
94,706
Q4 2025 Added 10.71%
$121B
$5.04 Million 1.16% of portfolio
5,990
Q4 2025 Reduced 2.25%
$30.4B
$4.95 Million 1.14% of portfolio
199,090
Q4 2025 Reduced 16.06%
$14.8B
$4.6 Million 1.06% of portfolio
101,543
Q4 2025 Reduced 17.36%
$187B
$4.52 Million 1.04% of portfolio
27,115
Q4 2025 Added 4.47%
$16.1B
$3.88 Million 0.9% of portfolio
169,153
Q4 2025 Added 1.69%
$68.7B
$3.87 Million 0.89% of portfolio
41,065
Q4 2025 Added 2.06%
$91.4B
$3.7 Million 0.85% of portfolio
22,390
Q4 2025 Reduced 2.23%
$662B
$3.59 Million 0.83% of portfolio
7,045
Q4 2025 Added 1.15%

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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