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Jennifer Schuette

Hourglass Capital, Llc

Assets Managed
$480.5M
Holdings
130
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
3.63%(2Q avg: 3.88%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Hourglass Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Hourglass Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 480.5M in assets, with a quarterly growth rate of 3.63% and a 2-quarter average growth rate of 3.88%. The portfolio is managed by Jennifer Schuette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CNR
Core Natural Resources Inc
Recent Activity
Decreased -0.65%
2.72%
$13.026M
124,376 shares@ $104.73 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.28%
2.71%
$13.011M
45,246 shares@ $287.57 avg price
NEM
Newmont Corp
Recent Activity
Decreased -24.32%
2.65%
$12.732M
117,620 shares@ $108.25 avg price
C
Citigroup Inc
Recent Activity
Decreased -4.73%
2.62%
$12.556M
110,717 shares@ $113.42 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1644.31%
2.33%
$11.163M
17,164 shares@ $650.36 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -6.49%
2.33%
$11.149M
13,179 shares@ $845.99 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 55.89%
2.32%
$11.14M
63,875 shares@ $174.4 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -5.73%
2.27%
$10.885M
140,292 shares@ $77.59 avg price
MS
Morgan Stanley
Recent Activity
Decreased -8.62%
2.2%
$10.549M
64,100 shares@ $164.57 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 11.85%
2.14%
$10.25M
60,413 shares@ $169.67 avg price

1-10 of 130