Filed: 7/29/2025ACC: 0001062993-25-013216
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $404.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$404.54M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$265.17M65.6%
COM NEW$41.30M10.2%
CL B$18.21M4.5%
CL A$13.68M3.4%
SHS - A -$10.68M2.6%
SPONSORED ADR$9.81M2.4%
CAP STK CL A$9.04M2.2%
Portfolio Concentration
Top 3$34.43M8.5%
4–10$71.75M17.7%
11–25$106.29M26.3%
Rest$192.07M47.5%
Top 3 weight
8.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares17.27K
TypeSH
Market value$12.22M
3.02%
Sole
17.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares161.03K
TypeSH
Market value$11.17M
2.76%
Sole
161.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.47K
TypeSH
Market value$11.03M
2.73%
Sole
50.47K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares185.75K
TypeSH
Market value$10.82M
2.68%
Sole
185.75K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares184.57K
TypeSH
Market value$10.68M
2.64%
Sole
184.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares436.44K
TypeSH
Market value$10.58M
2.62%
Sole
436.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares123.27K
TypeSH
Market value$10.49M
2.59%
Sole
123.27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares72.78K
TypeSH
Market value$10.25M
2.53%
Sole
72.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares54.26K
TypeSH
Market value$9.88M
2.44%
Sole
54.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.32K
TypeSH
Market value$9.04M
2.24%
Sole
51.32K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares292.96K
TypeSH
Market value$8.61M
2.13%
Sole
292.96K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares233.01K
TypeSH
Market value$7.88M
1.95%
Sole
233.01K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares123.34K
TypeSH
Market value$7.75M
1.92%
Sole
123.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares19.99K
TypeSH
Market value$7.66M
1.89%
Sole
19.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.09K
TypeSH
Market value$7.44M
1.84%
Sole
76.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.02K
TypeSH
Market value$7.34M
1.81%
Sole
20.02K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares123.65K
TypeSH
Market value$7.31M
1.81%
Sole
123.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.78K
TypeSH
Market value$7.30M
1.81%
Sole
24.78K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares155.83K
TypeSH
Market value$6.76M
1.67%
Sole
155.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$6.70M
1.66%
Sole
13.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.18K
TypeSH
Market value$6.51M
1.61%
Sole
41.18K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares91.03K
TypeSH
Market value$6.35M
1.57%
Sole
91.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.67K
TypeSH
Market value$6.25M
1.55%
Sole
43.67K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares38.82K
TypeSH
Market value$6.23M
1.54%
Sole
38.82K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares140.07K
TypeSH
Market value$6.21M
1.53%
Sole
140.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 17.27K | SH | $12.22M 3.02% | 17.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 161.03K | SH | $11.17M 2.76% | 161.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50.47K | SH | $11.03M 2.73% | 50.47K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 185.75K | SH | $10.82M 2.68% | 185.75K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 184.57K | SH | $10.68M 2.64% | 184.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 436.44K | SH | $10.58M 2.62% | 436.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 123.27K | SH | $10.49M 2.59% | 123.27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 72.78K | SH | $10.25M 2.53% | 72.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 54.26K | SH | $9.88M 2.44% | 54.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.32K | SH | $9.04M 2.24% | 51.32K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 292.96K | SH | $8.61M 2.13% | 292.96K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 233.01K | SH | $7.88M 1.95% | 233.01K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 123.34K | SH | $7.75M 1.92% | 123.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.99K | SH | $7.66M 1.89% | 19.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.09K | SH | $7.44M 1.84% | 76.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.02K | SH | $7.34M 1.81% | 20.02K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 123.65K | SH | $7.31M 1.81% | 123.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.78K | SH | $7.30M 1.81% | 24.78K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 155.83K | SH | $6.76M 1.67% | 155.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $6.70M 1.66% | 13.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.18K | SH | $6.51M 1.61% | 41.18K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 91.03K | SH | $6.35M 1.57% | 91.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.67K | SH | $6.25M 1.55% | 43.67K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 38.82K | SH | $6.23M 1.54% | 38.82K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 140.07K | SH | $6.21M 1.53% | 140.07K | 0.00 | 0.00 |
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