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HOURGLASS CAPITAL, LLC 13F portfolio summary

HOURGLASS CAPITAL, LLC of HOURGLASS CAPITAL, LLC has 130 current stock holdings with a reported portfolio value of $480.5M. The portfolio 1 year return is +25.26%. Top holdings include MSD (0.00%), CNR (2.72%), GOOGL (2.72%), NEM (2.66%), C (2.62%).

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HOURGLASS CAPITAL, LLC

HOURGLASS CAPITAL, LLC
Latest filing: 2026-03-31

HOURGLASS CAPITAL, LLC runs HOURGLASS CAPITAL, LLC and currently holds 130 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $480.50M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HOURGLASS CAPITAL, LLC ranks #634 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HOURGLASS CAPITAL, LLC's portfolio at HOURGLASS CAPITAL, LLC has delivered returns of +25.26%. Their 3-year annualized return is +57.19%. Looking at the 5-year horizon, HOURGLASS CAPITAL, LLC has achieved +66.25% annualized returns at HOURGLASS CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.26%
#468/1000
3 Year
+57.19%
#717/1000
5 Year
+66.25%
#580/1000

Portfolio Value

$480.50M

Alpha Score

49.3

#634 of 1000

Holdings

130

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change