§ 13F · FUND PROFILE
HOURGLASS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404.5T (13F)Positions · 106Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | 155K | $15.5T | 3.3% | −4% |
| 2 | GOOGL | ALPHABET INC | 48K | $15.1T | 3.3% | −5% |
| 3 | C | CITIGROUP INC | 116K | $13.6T | 2.9% | −1% |
| 4 | MS | MORGAN STANLEY | 70K | $12.5T | 2.7% | −1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 14K | $12.4T | 2.7% | −2% |
| 6 | CSCO | CISCO SYS INC | 149K | $11.5T | 2.5% | −6% |
| 7 | CNR | CORE NATURAL RESOURCES INC | 125K | $11.1T | 2.4% | +7% |
| 8 | PFE | PFIZER INC | 438K | $10.9T | 2.4% | −7% |
| 9 | ORCL | ORACLE CORP | 49K | $9.6T | 2.1% | +4% |
| 10 | SLB | SLB LIMITED | 235K | $9.0T | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOURGLASS SIGNAL
AC read
HOURGLASS CAPITAL, LLC is a Other fund managing $404537.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed