Latest HOURGLASS CAPITAL, LLC Stock Portfolio

HOURGLASS CAPITAL, LLC Performance:

2025 Q3: 7.4%YTD: 14.57%2024: 15.73%

Performance for 2025 Q3 is 7.4%, and YTD is 14.57%, and 2024 is 15.73%.

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 $445.4 Millions as of 30 Sep, 2025.

The top stock holdings of HOURGLASS CAPITAL, LLC are NEM, ORCL, GOOG. The fund has invested 3% of it's portfolio in NEWMONT CORP and 3% of portfolio in ORACLE CORP.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), UBER TECHNOLOGIES INC (UBER) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, FEDERATED HERMES INC (FHI) and CLEVELAND-CLIFFS INC NEW (CLF). HOURGLASS CAPITAL, LLC opened new stock positions in CONAGRA BRANDS INC (CAG), FIRST FINL BANKSHARES INC (FFIN) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), FLAGSTAR FINANCIAL INC (NYCB) and HP INC (HPQ).

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

Our best estimate is that HOURGLASS CAPITAL, LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

New Buys

Ticker	$ Bought
conagra brands inc	2,696,510
first finl bankshares inc	1,918,050
abbott labs	1,339,400

New stocks bought by HOURGLASS CAPITAL, LLC

Additions

Ticker	% Inc.
dow inc	368
flagstar financial inc	70.13
hp inc	52.28
kirby corp	44.68
abbvie inc	42.99
kraft heinz co	41.7
manpowergroup inc wis	33.63
core natural resources inc	28.44

Additions to existing portfolio by HOURGLASS CAPITAL, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-75.36
federated hermes inc	-54.87
cleveland-cliffs inc new	-51.82
lyondellbasell industries n	-33.43
j p morgan exchange traded f	-28.47
ishares tr	-20.83
goldman sachs group inc	-16.6
mosaic co new	-15.11

HOURGLASS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-455,250
bristol-myers squibb co	-200,436
uber technologies inc	-205,633

HOURGLASS CAPITAL, LLC got rid off the above stocks

Sector Distribution

HOURGLASS CAPITAL, LLC has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Financial Services	14.6
Energy	12
Healthcare	10.9
Others	8.8
Consumer Defensive	7.8
Basic Materials	7.2
Industrials	6.4
Consumer Cyclical	5
Communication Services	4.8
Real Estate	3.4
Utilities	2.1

Market Cap. Distribution

HOURGLASS CAPITAL, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.8
MEGA-CAP	22.5
UNALLOCATED	8.8
MID-CAP	8.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 83% of the stocks held by HOURGLASS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	17
RUSSELL 2000	3

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
CLF	cleveland-cliffs inc new	60.5 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
NEM	newmont corp	4.8 M
GOOG	alphabet inc	3.4 M
ORCL	oracle corp	3.2 M
C	citigroup inc	2.0 M
BKR	baker hughes company	1.6 M

Top 5 Losers (%)		%
KEX	kirby corp	-19.9 %
UPS	united parcel service inc	-16.8 %
LYB	lyondellbasell industries n	-15.2 %
CL	colgate palmolive co	-12.1 %
OI	o-i glass inc	-12.0 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-1.6 M
KEX	kirby corp	-1.5 M
PM	philip morris intl inc	-1.1 M
UPS	united parcel service inc	-0.7 M
FCX	freeport-mcmoran inc	-0.6 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 26.1% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for HOURGLASS CAPITAL, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	28,172	7,173,440	reduced	-0.08

ABBV	abbvie inc	2.23	42,876	9,927,510	added	42.99

ABT	abbott labs	0.30	10,000	1,339,400	new

AMGN	amgen inc	0.09	1,347	380,123	unchanged	0.00

AVGO	broadcom inc	1.54	20,795	6,860,480	reduced	-1.19

BAC	bank america corp	0.61	52,687	2,718,120	unchanged	0.00

BBAX	j p morgan exchange traded f	0.39	30,150	1,721,560	reduced	-28.47

BIIB	biogen inc	0.56	17,970	2,517,240	unchanged	0.00

BIL	spdr series trust	0.31	9,895	1,385,800	reduced	-6.16

BKR	baker hughes company	1.64	149,730	7,294,850	reduced	-0.47

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

C	citigroup inc	2.66	116,907	11,866,100	reduced	-5.16

CAG	conagra brands inc	0.60	147,270	2,696,510	new

CAT	caterpillar inc	0.08	747	356,431	unchanged	0.00

CL	colgate palmolive co	0.07	3,700	295,778	unchanged	0.00

CLF	cleveland-cliffs inc new	0.12	45,000	549,000	reduced	-51.82

CMCSA	comcast corp new	0.42	60,080	1,887,710	unchanged	0.00

COP	conocophillips	0.05	2,510	237,421	unchanged	0.00

COST	costco whsl corp new	0.08	366	338,781	unchanged	0.00

CPRI	capri holdings limited	0.60	133,980	2,668,880	unchanged	0.00