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HOURGLASS CAPITAL, LLC
hedge fundUpdated 10 days agoManaged by Hourglass Capital, Llc • Latest filing Q3 2026
Portfolio value
$487.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $445.4M |
| Q4 2025 | $463.7M |
| Q1 2026 | $480.5M |
| Q2 2026 | $453.9M |
| Q3 2026 | $487.9M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.1M | 41.0K | 2.89% | Added(+1.8%) | |
| 2 | $13.8M | 60.2K | 2.82% | Added(+3.3%) | |
| 3 | $13.1M | 113.3K | 2.68% | Added(+5.2%) | |
| 4 | $13.1M | 100.9K | 2.68% | Added(+7.2%) | |
| 5 | $12M | 140.0K | 2.46% | Trimmed(-0.9%) | |
| 6 | $11.5M | 15.1K | 2.36% | Trimmed(-11.9%) | |
| 7 | $11.4M | 105.6K | 2.33% | Trimmed(-1.0%) | |
| 8 | $11.4M | 22.1K | 2.33% | Added(+1.5%) | |
| 9 | $10.9M | 57.9K | 2.23% | Added(+2.9%) | |
| 10 | $10.4M | 11.5K | 2.12% | Trimmed(-1.0%) | |
| 11 | $10.2M | 148.9K | 2.09% | Added(+5.4%) | |
| 12 | $10M | 142.7K | 2.05% | Added(+6.3%) | |
| 13 | $10M | 61.3K | 2.04% | — | |
| 14 | $9.8M | 344.4K | 2.01% | Added(+13.2%) | |
| 15 | $9M | 22.6K | 1.84% | Unchanged | |
| 16 | $8.9M | 25.4K | 1.83% | Added(+23.6%) | |
| 17 | $8.6M | 26.0K | 1.77% | Added(+13.2%) | |
| 18 | $8.3M | 60.7K | 1.71% | Added(+28.6%) | |
| 19 | $8.2M | 96.2K | 1.67% | Added(+18.3%) | |
| 20 | $8.2M | 19.1K | 1.67% | Added(+31.5%) |