HOURGLASS CAPITAL, LLC 13F Portfolio
HOURGLASS CAPITAL, LLC runs HOURGLASS CAPITAL, LLC and currently holds 127 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $508.36M. Their top holdings are GOOGL, C, SPY, CSCO, MS. The top five represent 14.3% of reported portfolio weight. HOURGLASS CAPITAL, LLC ranks #622 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HOURGLASS CAPITAL, LLC initiated 1 new position. They added to 12 existing positions. They trimmed 63 positions. Their current best-performing preview position is DDOG with returns of +120.55%.
Portfolio Value
$508.36M
Alpha Score
50.5
#622 of 1000
Holdings
127
HOURGLASS CAPITAL, LLC Current 13F Holdings
Reported holdings from HOURGLASS CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
127 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 3.17% | $96.75 | $351.66 | +263.47% | Trimmed -10.93% |
 C CITIGROUP INC | 2.90% | $43.78 | $129.63 | +196.09% | Trimmed -14.98% |
 SPY STATE STREET SPDR S&P | 2.82% | $623.15 | $778.54 | +24.94% | Added +0.02% |
 CSCO CISCO SYS INC | 2.76% | $31.09 | $118.39 | +280.80% | Trimmed -23.97% |
 MS MORGAN STANLEY | 2.59% | $23.25 | $190.00 | +717.20% | Trimmed -12.14% |
 GS GOLDMAN SACHS GROUP INC | 2.59% | $162.03 | $895.54 | +452.70% | Trimmed -11.82% |
 NVDA NVIDIA CORP | 2.57% | $143.42 | $229.28 | +59.87% | Trimmed -8.69% |
 CNR CORE NAT RES INC | 2.49% | $79.07 | $88.38 | +11.77% | Added +13.57% |
 UBER UBER TECHNOLOGIES INC | 2.25% | $72.25 | $71.51 | -1.03% | Trimmed -0.04% |
 NEM NEWMONT CORP | 2.22% | $41.33 | $117.83 | +185.10% | Trimmed -8.46% |
Showing 1-10 of 127