Holdings of HOURGLASS CAPITAL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 4 countries
- Top ten
- 25.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Snowflake Inc | 2,600 | 392.1K $ | |
| 102 | Crowdstrike Holdings Inc | 1,000 | 390.4K $ | |
| 103 | SPDR Gold Shares | 850 | 365.7K $ | |
| 104 | Invesco S&P 500 Momentum ETF | 3,000 | 336.3K $ | |
| 105 | Caterpillar Inc | 437 | 309.6K $ | |
| 106 | Ishares S&p 100 Etf | 940 | 299K $ | |
| 107 | Plains GP Holdings LP | 12,255 | 297.6K $ | |
| 108 | Datadog Inc | 2,500 | 295.1K $ | |
| 109 | Blackrock Inc | 300 | 288.5K $ | |
| 110 | ONEOK Inc | 2,961 | 267.6K $ | |
| 111 | BlackRock Corporate High Yield Fund Inc. | 29,918 | 254.9K $ | |
| 112 | Shell PLC | 2,650 | 246.5K $ | |
| 113 | Select Sector Spdr Trust | 4,937 | 243.7K $ | |
| 114 | Wells Fargo & Co | 3,000 | 238.8K $ | |
| 115 | Colgate-Palmolive Co | 2,800 | 238.6K $ | |
| 116 | Cheniere Energy Partners LP | 3,653 | 236.1K $ | |
| 117 | Alphabet Inc | 798 | 228.9K $ | |
| 118 | Coterra Energy Inc | 6,500 | 228.4K $ | |
| 119 | iShares Trust | 1,039 | 222K $ | |
| 120 | Valero Energy Corp | 869 | 214.7K $ | |
| 121 | Hess Midstream LP | 5,276 | 205.1K $ | |
| 122 | ProShares UltraShort 20+ Year Treasury | 5,700 | 200.3K $ | |
| 123 | VAALCO Energy Inc | 25,000 | 158.5K $ |
Sector breakdown
- Technology 16.3 %
- Financials 9.7 %
- Health care 9.3 %
- Materials 7.1 %
- Energy 6.3 %
- Communication 6.2 %
- Industrials 6.1 %
- Consumer staples 5.9 %
- Consumer discretionary 3.0 %
- Real estate 2.9 %
- Utilities 0.1 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Australia 3.2 %
- United Kingdom 1.8 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 436M $ | 94.88 % |
| 2 | Australia | 2 | 14.7M $ | 3.21 % |
| 3 | United Kingdom | 2 | 8.2M $ | 1.79 % |
| 4 | Japan | 1 | 564.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of HOURGLASS CAPITAL, LLC". https://titelia.com/en/funds/US13F1442573