Latest HOURGLASS CAPITAL, LLC Stock Portfolio

HOURGLASS CAPITAL, LLC Performance:

2025 Q4: 2.63%YTD: 17.28%2024: 14.24%

Performance for 2025 Q4 is 2.63%, and YTD is 17.28%, and 2024 is 14.24%.

About HOURGLASS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

HOURGLASS CAPITAL, LLC is a hedge fund based in HOUSTON, TX. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.6 Millions. In it's latest 13F Holdings report, HOURGLASS CAPITAL, LLC reported an equity portfolio of $463.7 Millions as of 31 Dec, 2025.

The top stock holdings of HOURGLASS CAPITAL, LLC are NEM, GOOG, C. The fund has invested 3.4% of it's portfolio in NEWMONT CORP and 3.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off MANPOWERGROUP INC WIS (MAN) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), COLGATE PALMOLIVE CO (CL) and LYONDELLBASELL INDUSTRIES N (LYB). HOURGLASS CAPITAL, LLC opened new stock positions in UNION PAC CORP (UNP), ALTRIA GROUP INC (MO) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), IRON MTN INC DEL (IRM) and SELECT SECTOR SPDR TR (XLB).

HOURGLASS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
union pac corp	1,516,300
altria group inc	570,834
uber technologies inc	380,278
boeing co	325,680
alibaba group hldg ltd	293,893
coterra energy inc	273,728
vanguard intl equity index f	268,800
sofi technologies inc	261,800

New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker	% Inc.
ishares tr	492
iron mtn inc del	136
select sector spdr tr	99.64
comcast corp new	89.98
cleveland-cliffs inc new	88.89
mosaic co new	49.82
vici pptys inc	19.45
costco whsl corp new	19.13

Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-33.17
colgate palmolive co	-24.32
lyondellbasell industries n	-17.36
jpmorgan chase & co.	-17.11
kraft heinz co	-16.06
abbvie inc	-9.24
sysco corp	-8.63
pfizer inc	-6.88

HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
manpowergroup inc wis	-2,789,060
novo-nordisk a s	-316,293

HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 15.8% of it's holdings in Technology sector.

Sector	%
Technology	15.8
Financial Services	15.2
Energy	11.5
Healthcare	10.1
Others	9.7
Basic Materials	7.5
Consumer Defensive	7.2
Industrials	6.7
Consumer Cyclical	5.1
Communication Services	5
Real Estate	4
Utilities	2

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59
MEGA-CAP	21.4
UNALLOCATED	9.7
MID-CAP	8.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 82.4% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	17.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GM	general mtrs co	33.0 %
KEX	kirby corp	31.6 %
FCX	freeport-mcmoran inc	28.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
NEM	newmont corp	2.5 M
KEX	kirby corp	2.0 M
FCX	freeport-mcmoran inc	1.8 M
C	citigroup inc	1.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.2 %
MOS	mosaic co new	-26.8 %
HPQ	hp inc	-17.8 %
LNG	cheniere energy inc	-17.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-4.2 M
HD	home depot inc	-1.2 M
HPQ	hp inc	-1.2 M
XLB	select sector spdr tr	-1.2 M
IRM	iron mtn inc del	-1.1 M

HOURGLASS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC has 114 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	27,982	7,607,190	reduced	-0.67

ABBV	abbvie inc	1.92	38,916	8,891,920	reduced	-9.24

ABT	abbott labs	0.27	10,000	1,252,900	unchanged	0.00

AMGN	amgen inc	0.10	1,347	440,887	unchanged	0.00

AVGO	broadcom inc	1.56	20,840	7,212,720	added	0.22

BA	boeing co	0.07	1,500	325,680	new

BABA	alibaba group hldg ltd	0.06	2,005	293,893	new

BAC	bank america corp	0.61	51,787	2,848,280	reduced	-1.71

BBAX	j p morgan exchange traded f	0.25	20,150	1,153,390	reduced	-33.17

BIIB	biogen inc	0.67	17,550	3,088,620	reduced	-2.34

BIL	spdr series trust	0.29	9,605	1,336,640	reduced	-2.93

BKR	baker hughes company	1.47	149,260	6,797,300	reduced	-0.31

BMY	bristol-myers squibb co	0.05	4,330	233,560	new

C	citigroup inc	2.92	116,222	13,561,900	reduced	-0.59

CAG	conagra brands inc	0.54	144,240	2,496,790	reduced	-2.06

CAT	caterpillar inc	0.09	747	427,934	unchanged	0.00

CL	colgate palmolive co	0.05	2,800	221,256	reduced	-24.32

CLF	cleveland-cliffs inc new	0.24	85,000	1,128,800	added	88.89

CMCSA	comcast corp new	0.74	114,140	3,411,640	added	89.98

COP	conocophillips	0.05	2,510	234,961	unchanged	0.00