Titelia

Holdings of HOURGLASS CAPITAL, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Financials 9.7 %
  • Health care 9.3 %
  • Materials 8.7 %
  • Industrials 7.1 %
  • Energy 6.3 %
  • Communication 6.2 %
  • Consumer staples 4.3 %
  • Consumer discretionary 3.0 %
  • Real estate 2.9 %
  • Utilities 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • AU 3.2 %
  • GB 1.8 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118436M $94.88 %
2AU214.7M $3.21 %
3GB28.2M $1.79 %
4JP1564.5K $0.12 %

Positions

RankCompanySharesValueWeight
101Snowflake Inc 2,600392.1K $
102Crowdstrike Holdings Inc 1,000390.4K $
103SPDR Gold Shares 850365.7K $
104Invesco S&P 500 Momentum ETF 3,000336.3K $
105Caterpillar Inc 437309.6K $
106Ishares S&p 100 Etf 940299K $
107Plains GP Holdings LP 12,255297.6K $
108Datadog Inc 2,500295.1K $
109Blackrock Inc 300288.5K $
110ONEOK Inc 2,961267.6K $
111BlackRock Corporate High Yield Fund Inc. 29,918254.9K $
112Shell PLC 2,650246.5K $
113Select Sector Spdr Trust 4,937243.7K $
114Wells Fargo & Co 3,000238.8K $
115Colgate-Palmolive Co 2,800238.6K $
116Cheniere Energy Partners LP 3,653236.1K $
117Alphabet Inc 798228.9K $
118Coterra Energy Inc 6,500228.4K $
119iShares Trust 1,039222K $
120Valero Energy Corp 869214.7K $
121Hess Midstream LP 5,276205.1K $
122ProShares UltraShort 20+ Year Treasury 5,700200.3K $
123VAALCO Energy Inc 25,000158.5K $