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Manager record

Hourglass Capital, Llc

Houston, TX · CIK 1442573 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$487.93MReported 13F valueQ3 2026 · as filed
125Holdings listed
-4.0%vs prior quartervalue change includes market moves
6Quarters on record
Oct 26Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $404.5M$404.5MQ2 2025106 holdingsQ3 2025: $445.4M$445.4MQ3 2025106 holdingsQ4 2025: $463.7M$463.7MQ4 2025114 holdingsQ1 2026: $480.5M$480.5MQ1 2026130 holdingsQ2 2026: $508.4M$508.4MQ2 2026127 holdingsQ3 2026: $487.9M$487.9MQ3 2026125 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 26 2026 13F-HR · period Q3 2026

$487.93M · 125 holdings listed · View original SEC filing ↗
Jul 30 2026 13F-HR/A · period Q2 2026

$508.36M · 127 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 29 2026 13F-HR · period Q2 2026

$453.90M · 127 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$480.50M · 130 holdings listed · View original SEC filing ↗
Jan 14 2026 13F-HR · period Q4 2025

$463.68M · 114 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$445.36M · 106 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$404.54M · 106 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 26, 2026 · Change methodology