HOURGLASS CAPITAL, LLC
CIK: 0001442573SEC EDGAR →
Portfolio Value
$463.7M
Holdings
114
As of
Q4 2025
New Positions
10
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 155,434 | $15.5M | 3.35% |
| 2 | ALPHABET INC | 48,280 | $15.1M | 3.26% |
| 3 | CITIGROUP INC | 116,222 | $13.6M | 2.92% |
| 4 | MORGAN STANLEY | 70,150 | $12.5M | 2.69% |
| 5 | GOLDMAN SACHS GROUP INC | 14,094 | $12.4M | 2.67% |
| 6 | CISCO SYS INC | 148,822 | $11.5M | 2.47% |
| 7 | CORE NATURAL RESOURCES INC | 125,195 | $11.1M | 2.39% |
| 8 | PFIZER INC | 438,148 | $10.9M | 2.35% |
| 9 | ORACLE CORP | 49,294 | $9.6M | 2.07% |
| 10 | SLB LIMITED | 234,915 | $9.0M | 1.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 14 | $66.3M | 14.3% |
| Technology | 10 | $65.8M | 14.2% |
| Unknown | 11 | $59.0M | 12.7% |
| Financial Services | 20 | $54.1M | 11.7% |
| Healthcare | 12 | $54.1M | 11.7% |
| Basic Materials | 8 | $40.5M | 8.7% |
| Industrials | 11 | $28.2M | 6.1% |
| Consumer Defensive | 10 | $24.7M | 5.3% |
| Communication Services | 4 | $24.2M | 5.2% |
| Consumer Cyclical | 9 | $21.7M | 4.7% |
| Real Estate | 4 | $21.7M | 4.7% |
| Utilities | 1 | $3.3M | 0.7% |