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 Market Cap. of $10 Billions to $200 Billions
