Long-term investor
Hourglass Capital, LLC @hourglasscapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001442573).
Record
- Tracked since 2025-06-30 (448 days), 146 trades recorded
- Returns: week n/a · month n/a · 90 days +4.5% · 6 months n/a · 1 year +22.1% · all +22.1%
- Max drawdown n/a · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 3.2% · long · since 2025-06-30
- C · 2.9% · long · since 2025-06-30
- 78462F103 · 2.8% · long · since 2025-06-30
- CSCO · 2.8% · long · since 2025-06-30
- MS · 2.6% · long · since 2025-06-30
- GS · 2.6% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30
- 218937100 · 2.5% · long · since 2025-06-30
- 90353T100 · 2.2% · long · since 2025-06-30
- NEM · 2.2% · long · since 2025-06-30
- FCX · 1.9% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30