Latest HOURGLASS CAPITAL, LLC Stock Portfolio

HOURGLASS CAPITAL, LLC Performance:

2025 Q2: 6.22%YTD: 6.29%2024: 15.43%

Performance for 2025 Q2 is 6.22%, and YTD is 6.29%, and 2024 is 15.43%.

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 $404.5 Millions as of 30 Jun, 2025.

The top stock holdings of HOURGLASS CAPITAL, LLC are GS, CSCO, ORCL. The fund has invested 3% of it's portfolio in GOLDMAN SACHS GROUP INC and 2.8% of portfolio in CISCO SYS INC.

The fund managers got completely rid off EAGLE MATLS INC (EXP), COTERRA ENERGY INC (CTRA) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in DOW INC (DOW), SYSCO CORP (SYY) and UBER TECHNOLOGIES INC (UBER). HOURGLASS CAPITAL, LLC opened new stock positions in BIOGEN INC (BIIB) and MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), LAMAR ADVERTISING CO NEW (LAMR) and HOME DEPOT INC (HD).

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

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

New Buys

Ticker	$ Bought
biogen inc	2,256,850
manpowergroup inc wis	2,224,830

New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker	% Inc.
lyondellbasell industries n	68.93
lamar advertising co new	64.15
home depot inc	30.21
capri holdings limited	29.39
alphabet inc	25.66
cleveland-cliffs inc new	24.53
first solar inc	20.13
vanguard index fds	18.78

Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker	% Reduced
dow inc	-74.84
sysco corp	-69.38
uber technologies inc	-61.36
ishares tr	-44.95
mosaic co new	-39.93
nrg energy inc	-39.44
federated hermes inc	-25.76
philip morris intl inc	-19.72

HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc	-732,615
alliance resource partners l	-409,200
pan amern silver corp	-206,640
eagle matls inc	-798,948
fiserv inc	-357,303
honeywell intl inc	-217,255

HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Financial Services	15.2
Energy	12.5
Healthcare	9.4
Others	9
Basic Materials	7.9
Consumer Defensive	7.6
Industrials	6.6
Consumer Cyclical	4.9
Communication Services	4.3
Real Estate	3.7
Utilities	2.3

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.7
MEGA-CAP	20.8
MID-CAP	9
UNALLOCATED	9
SMALL-CAP	1.5

Stocks belong to which Index?

About 81.7% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	18.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
NRG	nrg energy inc	64.7 %
AVGO	broadcom inc	62.8 %
ORCL	oracle corp	55.5 %
SOFI	sofi technologies inc	53.4 %
UEC	uranium energy corp	42.3 %

Top 5 Winners ($)		$
ORCL	oracle corp	4.0 M
NRG	nrg energy inc	4.0 M
GS	goldman sachs group inc	2.8 M
AVGO	broadcom inc	2.2 M
NEM	newmont corp	2.0 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
TAP	molson coors beverage co	-21.0 %
DOW	dow inc	-20.1 %
ZBH	zimmer biomet holdings inc	-19.2 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-2.0 M
ZBH	zimmer biomet holdings inc	-1.5 M
LYB	lyondellbasell industries n	-1.4 M
CVX	chevron corp new	-1.0 M
SJM	smucker j m co	-1.0 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 106 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GS	goldman sachs group inc	3.02	17,269	12,222,100	reduced	-1.71
Historical Trend of GOLDMAN SACHS GROUP INC Position Held By HOURGLASS CAPITAL, LLC What % of Portfolio is GS?: Number of GS shares held: Change in No. of Shares Held:
	CSCO	cisco sys inc	2.76	161,027	11,172,100	added	7.58

	ORCL	oracle corp	2.73	50,468	11,033,800	reduced	-1.89

	NEM	newmont corp	2.67	185,750	10,821,800	reduced	-12.76

	LYB	lyondellbasell industries n	2.64	184,568	10,679,100	added	68.93

	PFE	pfizer inc	2.62	436,440	10,579,300	added	8.96

	C	citigroup inc	2.59	123,274	10,493,100	reduced	-0.88

	MS	morgan stanley	2.53	72,785	10,252,500	reduced	-1.62

	PM	philip morris intl inc	2.44	54,255	9,881,460	reduced	-19.72

	GOOG	alphabet inc	2.24	51,320	9,044,120	added	25.66

	KMI	kinder morgan inc del	2.13	292,960	8,613,020	reduced	-2.59

	SLB	schlumberger ltd	1.95	233,015	7,875,910	reduced	-5.11

	WMB	williams cos inc	1.92	123,340	7,746,980	added	1.26

	HCA	hca healthcare inc	1.89	19,990	7,658,170	reduced	-5.69

	WMT	walmart inc	1.84	76,093	7,440,370	reduced	-1.74

	HD	home depot inc	1.81	20,021	7,340,500	added	30.21

	MAIN	main str cap corp	1.81	123,646	7,307,480	added	2.53

	IBM	international business machs	1.81	24,780	7,304,650	added	4.45

	FCX	freeport-mcmoran inc	1.67	155,833	6,755,360	reduced	-4.8

	MSFT	microsoft corp	1.66	13,470	6,700,110	reduced	-4.43