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CIK: 0001442573
Total reported value
$508.4M
$508.4M
106 檔
11.0%
According to the latest 13F quarterly dataset, Hourglass Capital, LLC managed an equity portfolio of $508.4M at the end of Q2 2025, spanning 106 distinct U.S. exchange-listed positions.
Hourglass Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.02% | +0.29% | -1.71% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | +0.56% | +7.58% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 2.73% | +0.04% | -1.89% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.68% | -0.42% | -12.76% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.64% | -0.77% | +68.93% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 2.62% | -0.34% | +8.96% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.59% | +0.37% | -0.88% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.53% | +0.41% | -1.62% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | +0.03% | -19.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.45% | +25.66% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.13% | -0.17% | -2.59% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.95% | -0.30% | -5.11% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.92% | -0.07% | +1.26% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.89% | -0.36% | -5.69% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.27% | -1.74% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.06% | +30.21% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.81% | -0.12% | +2.53% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | +0.12% | +4.45% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.67% | -0.28% | -4.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.09% | -4.43% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.18% | +15.09% | |
| 22 | CNR | Core Natural Resources Inc | Stock-Energy | 1.57% | -0.25% | +4.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.43% | +0.65% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.54% | — | -39.44% | |
| 25 | FHI | Federated Hermes Inc | Stock-Financials | 1.53% | -0.02% | -25.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.48% | +1.07% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.44% | -0.43% | +3.19% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.16% | +3.21% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.10% | -18.59% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 1.43% | -0.07% | +8.06% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.43% | -0.10% | -1.62% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | +0.18% | +64.15% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.42% | -0.25% | -6.67% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 1.42% | -0.10% | -1.14% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.41% | -0.21% | +9.71% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.09% | -8.82% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | +0.13% | +7.13% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | -0.17% | +10.51% | |
| 39 | WDS | Woodside Energy Group-adr | Stock-Other | 1.19% | -0.37% | +15.07% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | +0.09% | +3.25% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 1.06% | +0.09% | +12.61% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.19% | +2.40% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | +0.12% | +3.62% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 1.02% | +0.16% | +3.65% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.16% | +14.37% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.93% | +0.08% | +5.32% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.86% | +0.16% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | -1.89% | Trim |
| 2 | LYB | LyondellBasell Industries N.V. | +0.6% | +68.93% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +15.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +25.66% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +0.6% | +64.15% | Add |
| 6 | BIIB | Biogen Inc | +0.6% | NEW | New buy |
| 7 | MAN | Manpowergroup Inc | +0.6% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.5% | +3.21% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.5% | -1.71% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.3% | +7.58% | Add |
| 11 | HD | Home Depot Inc | +0.3% | +30.21% | Add |
| 12 | C | Citigroup Inc | +0.3% | -0.88% | Trim |
| 13 | MSFT | Microsoft CORP | +0.3% | -4.43% | Trim |
| 14 | MS | Morgan Stanley | +0.3% | -1.62% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +4.45% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.2% | +9.71% | Add |
| 17 | KEX | Kirby CORP | +0.2% | +8.06% | Add |
| 18 | WDS | Woodside Energy Group-adr | +0.2% | +15.07% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 20 | RF | Regions Financial CORP | +0.1% | +12.61% | Add |
| 21 | FSLR | First Solar Inc | +0.1% | +20.13% | Add |
| 22 | IRM | Iron Mountain Inc | +0.1% | +1.98% | Add |
| 23 | OI | O-i Glass Inc | +0.1% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +18.78% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -1.74% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | -4.80% | Trim |
| 27 | GSK | Gsk Plc-spon Adr | 0% | +10.51% | Add |
| 28 | MAIN | Main Street Capital CORP | 0% | +2.53% | Add |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | WMB | Williams Cos Inc | 0% | +1.26% | Add |
| 31 | NEM | Newmont CORP | 0% | -12.76% | Trim |
| 32 | PFE | Pfizer Inc | 0% | +8.96% | Add |
| 33 | ARLP | Alliance Resource Partners | -0.1% | EXIT | Sold out |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.65% | Trim |
| 35 | CTRA | Coterra Energy Inc | -0.2% | EXIT | Sold out |
| 36 | CNR | Core Natural Resources Inc | -0.2% | +4.52% | Add |
| 37 | EXP | Eagle Materials Inc | -0.2% | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | +3.25% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.07% | Add |
| 40 | SJM | Jm Smucker Co/the | -0.2% | +7.13% | Add |
| 41 | BKR | Baker Hughes Co | -0.3% | -1.62% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | +0.65% | Add |
| 43 | PM | Philip Morris International | -0.4% | -19.72% | Trim |
| 44 | ABBV | Abbvie Inc | -0.4% | -8.82% | Trim |
| 45 | FHI | Federated Hermes Inc | -0.5% | -25.76% | Trim |
| 46 | AAPL | Apple Inc | -0.6% | -18.59% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | -0.6% | -6.67% | Trim |
| 48 | SLB | Slb LTD | -0.7% | -5.11% | Trim |
| 49 | SYY | Sysco CORP | -1% | -69.38% | Trim |
| 50 | DOW | Dow Inc | -1.1% | -74.84% | Trim |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 106 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GS, CSCO, ORCL) accounted for 11.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIIB
市值: $2.3M
Top Position Liquidated / Trimmed
EXP
前期市值: $798.9K
During Q2 2025, Hourglass Capital, LLC's top holdings by market value included GS (3.0%)、CSCO (2.8%)、ORCL (2.7%). The largest single position, GS, represented 3.0% of total portfolio value.
In Q2 2025, Hourglass Capital, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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