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
$2.12B
$3.44 Million 0.88% of portfolio
163,170
Q1 2025 Added 34.43%
$7.02B
$3.25 Million 0.83% of portfolio
89,110
Q1 2025 Added 7.99%
$29.9B
$3 Million 0.77% of portfolio
146,550
Q1 2025 Added 6.6%
$55.5B
$2.88 Million 0.74% of portfolio
11,815
Q1 2025 Added 7.9%
$1.9B
$2.64 Million 0.68% of portfolio
179,370
Q1 2025 Added 7.12%
$413B
$2.49 Million 0.64% of portfolio
52,687
Q1 2025 Added 12.51%
$0
$2.4 Million 0.61% of portfolio
42,150
Q4 2023 Added 7.66%
$2.96B
$2.37 Million 0.61% of portfolio
133,980
Q2 2025 Added 29.39%
$21.1B
$2.26 Million 0.58% of portfolio
17,970
Q2 2025 New
$1.76B
$2.22 Million 0.57% of portfolio
55,070
Q2 2025 New
$132B
$2.14 Million 0.55% of portfolio
60,080
Q2 2025 Reduced 0.25%
$169B
$2.17 Million 0.55% of portfolio
50,195
Q2 2025 Added 3.17%
$4.89B
$2.08 Million 0.53% of portfolio
40,255
Q1 2025 Added 11.11%
$28.9B
$1.85 Million 0.47% of portfolio
45,100
Q2 2025 Added 7.38%
$40.1B
$1.68 Million 0.43% of portfolio
22,120
Q2 2025 Reduced 69.38%
$124B
$1.6 Million 0.41% of portfolio
23,130
Q2 2025 Added 11.1%
$24.2B
$1.48 Million 0.38% of portfolio
8,950
Q2 2025 Added 20.13%
$0
$1.43 Million 0.37% of portfolio
10,545
Q2 2025 Reduced 3.65%
$502B
$1.36 Million 0.35% of portfolio
8,910
Q2 2025 Reduced 1.11%
$9.33B
$1.33 Million 0.34% of portfolio
27,645
Q1 2025 Added 13.56%
$0
$1.25 Million 0.32% of portfolio
4,930
Q2 2025 Reduced 7.5%
$10.1B
$1.21 Million 0.31% of portfolio
33,100
Q2 2025 Reduced 39.93%
$871B
$1.02 Million 0.26% of portfolio
3,506
Q1 2025 Reduced 6.13%
$15.3B
$940,000 0.24% of portfolio
35,499
Q2 2025 Reduced 74.84%
$55.1B
$910,000 0.23% of portfolio
7,060
Q2 2023 Reduced 13.8%
$149B
$856,000 0.22% of portfolio
2,400
Q2 2024 Reduced 0.7%
$6.9B
$709,000 0.18% of portfolio
93,400
Q2 2025 Added 24.53%
$0
$648,000 0.17% of portfolio
1,049
Q1 2025 Reduced 12.51%
$22.9B
$455,000 0.12% of portfolio
25,000
Q2 2025 Reduced 7.41%
$128B
$463,000 0.12% of portfolio
1,000
Q3 2020 Reduced 7.41%
$0
$434,000 0.11% of portfolio
4,000
Q4 2024 New
$254B
$438,000 0.11% of portfolio
3,000
Q2 2024 New
$161B
$376,000 0.1% of portfolio
1,347
Q2 2022 Added 34.7%
$65.6B
$336,000 0.09% of portfolio
3,700
Q4 2024 Added 60.87%
$415B
$362,000 0.09% of portfolio
366
Q1 2025 Added 12.27%
$359B
$321,000 0.08% of portfolio
2,020
Q2 2025 Reduced 3.67%
$54.3B
$331,000 0.08% of portfolio
2,600
Q3 2022 New
$91.2B
$332,000 0.08% of portfolio
2,000
Q4 2022 New
$0
$319,000 0.08% of portfolio
1,200
Q2 2025 Reduced 44.95%
$277B
$289,000 0.07% of portfolio
747
Q1 2025 Reduced 14.33%
$93.5B
$268,000 0.07% of portfolio
920
Q3 2024 Added 1.55%
$1.53T
$292,000 0.07% of portfolio
1,650
Q4 2024 Reduced 54.79%
$276B
$241,000 0.06% of portfolio
1,400
Q2 2023 New
$110B
$225,000 0.06% of portfolio
2,510
Q4 2024 Added 25.5%
$94.7B
$200,000 0.05% of portfolio
4,330
Q1 2025 Added 2.78%
$184B
$205,000 0.05% of portfolio
2,204
Q2 2025 Reduced 61.36%
$61.9B
$211,000 0.05% of portfolio
1,770
Q3 2023 New
$0
$207,000 0.05% of portfolio
1,069
Q1 2025 Reduced 9.79%
$49.6B
$108,000 0.03% of portfolio
10,000
Q2 2025 Reduced 1.48%

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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