HOURGLASS CAPITAL, LLC
•CIK: 1442573•Filing: Q4 2025
**HOURGLASS CAPITAL, LLC** manages $464M across a diversified portfolio of 114 positions. The fund exhibits significant concentration in key technology and materials names, notably holding NEM at $15.5M and GOOGL at $15.1M. Further top allocations include TRVC ($13.6M), DWD ($12.5M), and GS ($12.4M). This structure suggests a tactical, large-cap tilt across industrial and growth sectors.
Total AUM
$463.7M
QoQ Performance
+4.1%
Positions
111
Top 10 Concentration
26.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NEM3.3%
GOOGL3.3%
C2.9%
MS2.7%
GS2.7%
CSCO2.5%
CNR2.4%
PFE2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.1%
Technology16.7%
Financial10.1%
Energy6.2%
Healthcare5.1%
Consumer3.5%
Consumer Staples3.0%
Industrial2.4%
Changes from Q3 2025
NEW10 new positions
↑32 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022