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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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