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CIK: 0001442573
Total reported value
$508.4M
$508.4M
106 檔
12.4%
During the Q3 2025 filing period, Hourglass Capital, LLC (CIK: 0001442573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $508.4M across 106 reported positions.
In Q3 2025, Hourglass Capital, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.05% | -0.42% | -13.28% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.98% | +0.04% | -6.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.45% | -0.60% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 2.69% | -0.34% | +7.81% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.66% | +0.37% | -5.16% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | +0.29% | -16.60% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.54% | +0.41% | -2.23% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.56% | -1.56% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.09% | +42.99% | |
| 10 | CNR | Core Natural Resources Inc | Stock-Energy | 2.19% | -0.25% | +28.44% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.03% | -2.38% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.85% | -0.30% | +2.63% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.06% | +0.05% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.79% | -0.36% | -6.23% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.78% | -0.17% | -4.24% | |
| 16 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.77% | -0.25% | +27.37% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.27% | -0.41% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.75% | -0.12% | -1.02% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.74% | -0.07% | -1.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.18% | -0.24% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.64% | -0.10% | -0.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.10% | -0.08% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.12% | -0.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.09% | -1.26% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.16% | -1.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.43% | -0.71% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.48% | -0.21% | -0.19% | |
| 28 | HPQ | Hp Inc | Stock-Tech | 1.43% | +0.08% | +52.28% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.43% | -0.28% | +4.20% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 1.41% | — | +0.15% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.39% | +0.09% | +41.70% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 1.38% | -0.07% | +44.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.48% | -0.83% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | -0.77% | -33.43% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | +0.18% | -0.06% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.43% | +0.82% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 1.28% | -0.10% | -0.42% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.27% | -0.17% | +0.59% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | +0.13% | +0.49% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 1.23% | +0.16% | +11.82% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | — | -0.12% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 1.08% | +0.09% | +0.05% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | +0.12% | -0.23% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | — | +0.25% | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 1.06% | -0.37% | +0.64% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.19% | -0.40% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.86% | -0.22% | +368.60% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.60% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | -6.48% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.24% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -1.19% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +0.5% | -0.06% | Add |
| 6 | CNR | Core Natural Resources Inc | +0.4% | +28.44% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +42.99% | Add |
| 8 | HPQ | Hp Inc | +0.4% | +52.28% | Add |
| 9 | NEM | Newmont CORP | +0.4% | -13.28% | Trim |
| 10 | C | Citigroup Inc | +0.4% | -5.16% | Trim |
| 11 | HD | Home Depot Inc | +0.4% | +0.05% | Add |
| 12 | MS | Morgan Stanley | +0.3% | -2.23% | Trim |
| 13 | DAL | Delta Air Lines Inc | +0.3% | -0.19% | Add |
| 14 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 15 | VLY | Valley National Bancorp | +0.2% | +11.82% | Add |
| 16 | FSLR | First Solar Inc | +0.2% | -3.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -1.26% | Trim |
| 18 | RF | Regions Financial CORP | +0.2% | +0.05% | Add |
| 19 | KEX | Kirby CORP | +0.1% | +44.68% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 21 | GM | General Motors Co | +0.1% | -0.12% | Trim |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +41.70% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -16.60% | Trim |
| 24 | GSK | Gsk Plc-spon Adr | +0.1% | +0.59% | Add |
| 25 | CPRI | Capri Holdings Limited | +0.1% | — | Add |
| 26 | WDS | Woodside Energy Group-adr | 0% | +0.64% | Add |
| 27 | PFE | Pfizer Inc | 0% | +7.81% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.31% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.56% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.23% | Add |
| 31 | MCK | Mckesson CORP | 0% | +0.25% | Add |
| 32 | WMT | Walmart Inc | 0% | -0.41% | Trim |
| 33 | MAIN | Main Street Capital CORP | 0% | -1.02% | Add |
| 34 | HCA | Hca Healthcare Inc | -0.1% | -6.23% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -28.47% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -75.36% | Trim |
| 37 | DOW | Dow Inc | -0.4% | +368.60% | Add |
| 38 | KMI | Kinder Morgan, Inc. | -0.5% | -4.24% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.7% | -33.43% | Add |
| 40 | SLB | Slb LTD | -0.8% | +2.63% | Trim |
| 41 | PM | Philip Morris International | -0.9% | -2.38% | Trim |
| 42 | SYY | Sysco CORP | -1% | -0.45% | Trim |
| 43 | FHI | Federated Hermes Inc | -1.3% | -54.87% | Trim |
| 44 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 45 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 46 | BIIB | Biogen Inc | — | NEW | New buy |
| 47 | FFIN | First Finl Bankshares Inc | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 50 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
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 Q3 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 NEM, ORCL, GOOGL) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MAN
市值: $2.8M
Top Position Liquidated / Trimmed
EXP
前期市值: $798.9K
During Q3 2025, Hourglass Capital, LLC's top holdings by market value included NEM (3.0%)、ORCL (3.0%)、GOOGL (2.8%). The largest single position, NEM, represented 3.0% of total portfolio value.
In Q3 2025, Hourglass Capital, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 2 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.
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