Institutions / Hourglass Capital, LLC
Hourglass Capital, LLC
CIK 1442573 · Institution · as of Dec 31, 2025
Portfolio value
$463.68M
Positions
114
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 114 →
| Company | Value | % of portfolio |
|---|---|---|
| Newmont Corp | $15.52M | 3.3% |
| Alphabet Inc. | $15.11M | 3.3% |
| Citigroup Inc | $13.56M | 2.9% |
| Morgan Stanley | $12.45M | 2.7% |
| The Goldman Sachs Group, Inc. | $12.39M | 2.7% |
| Cisco Systems, Inc. | $11.46M | 2.5% |
| Core Natural Resources, Inc. | $11.08M | 2.4% |
| Pfizer Inc | $10.91M | 2.4% |
| Oracle Corp | $9.61M | 2.1% |
| Slb LIMITED/NV | $9.02M | 1.9% |
| AbbVie Inc. | $8.89M | 1.9% |
| Philip Morris International Inc. | $8.57M | 1.8% |
| HCA Healthcare, Inc. | $8.45M | 1.8% |
| Walmart Inc. | $8.42M | 1.8% |
| Kirby Corp | $8.27M | 1.8% |
| Delta Air Lines, Inc. | $7.90M | 1.7% |
| Freeport-McMoran Inc | $7.88M | 1.7% |
| Kinder Morgan, Inc. | $7.68M | 1.7% |
| NVIDIA Corp | $7.64M | 1.6% |
| Apple Inc. | $7.61M | 1.6% |
| Main Street Capital CORPMAIN | $7.54M | 1.6% |
| International Business Machines Corp | $7.39M | 1.6% |
| Williams Cos Inc/The | $7.23M | 1.6% |
| Broadcom Inc. | $7.21M | 1.6% |
| Chevron Corp | $7.05M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.