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Disclosery

HOURGLASS CAPITAL, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOURGLASS CAPITAL, LLC on JEPI, newest first. How the timeline and the estimate are built.

HOURGLASS CAPITAL, LLC held 0 JEPI shares at 2026-03-31 per its 13F-HR filed 2026-05-04.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -20,150 shares

    13F-HR 0001442573-26-000001 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 20,150 shares
    Change vs previous 13F -10,000 shares

    0.25% of the 13F portfolio, value $1,153,386.

    13F-HR 0001062993-26-000236 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 30,150 shares
    Change vs previous 13F -12,000 shares

    0.39% of the 13F portfolio, value $1,721,565.

    13F-HR 0001062993-25-016584 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 42,150 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $2,396,227.

    13F-HR 0001062993-25-013216 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 42,150 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $2,408,451.

    13F-HR 0001062993-25-008226 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 42,150 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $2,424,889.

    13F-HR 0001062993-25-001307 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 42,150 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $2,508,346.

    13F-HR 0001062993-24-018378 filed by HOURGLASS CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).