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HOURGLASS CAPITAL, LLC
Long Only Manager
HOURGLASS CAPITAL, LLC is a Long Only Manager based in Houston, TX led by Debra Linn Gardner, reporting $598.5M in AUM as of Q3 2025 with NEM as the largest holding (3% allocation).
MemberDebra Linn Gardner
- Portfolio Value
- $446.7M
- Positions
- 107
- Top Holding
- NEM at 3.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HOURGLASS CAPITAL, LLC's portfolio (26.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $13.6M | 3.04% | -$2.1M Sold | 0.01% 161.1K shares | |
Software - Infrastructure Technology | $13.3M | 2.97% | -$920.2K Sold | 0.00% 47.2K shares | |
Internet Content & Information Communication Services | $12.4M | 2.78% | -$75.4K Sold | 0.00% 51.0K shares | |
Drug Manufacturers - General Healthcare | $12.0M | 2.68% | +$868.8K Bought | 0.01% 470.5K shares | |
Banks - Diversified Financial Services | $11.9M | 2.66% | -$646.3K Sold | 0.01% 116.9K shares | |
Financial - Capital Markets Financial Services | $11.5M | 2.57% | -$2.3M Sold | 0.00% 14.4K shares | |
Financial - Capital Markets Financial Services | $11.3M | 2.53% | -$257.5K Sold | 0.00% 71.2K shares | |
Communication Equipment Technology | $10.8M | 2.43% | -$172.1K Sold | 0.00% 158.5K shares | |
Drug Manufacturers - General Healthcare | $9.9M | 2.22% | +$3.0M Bought | 0.00% 42.9K shares | |
Unknown Unknown | $9.8M | 2.19% | +$2.2M Bought | — 116.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HOURGLASS CAPITAL, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+368.6% | |
+70.13% | |
+70.13% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-75.36% | |
-54.87% |
Analytics
Portfolio insights and performance metrics for HOURGLASS CAPITAL, LLC
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