Filed: 11/10/2025ACC: 0001062993-25-016584
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $445.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$445.36M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$301.53M67.7%
COM NEW$45.71M10.3%
CL A$15.00M3.4%
CL B$14.26M3.2%
CAP STK CL A$12.40M2.8%
SPONSORED ADR$10.38M2.3%
COM SHS$10.05M2.3%
Portfolio Concentration
Top 3$39.25M8.8%
4–10$77.17M17.3%
11–25$114.93M25.8%
Rest$214.00M48.1%
Top 3 weight
8.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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:
NEWMONT CORP
SOLEShares161.08K
TypeSH
Market value$13.58M
3.05%
Sole
161.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47.20K
TypeSH
Market value$13.27M
2.98%
Sole
47.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.01K
TypeSH
Market value$12.40M
2.78%
Sole
51.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares470.54K
TypeSH
Market value$11.99M
2.69%
Sole
470.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares116.91K
TypeSH
Market value$11.87M
2.66%
Sole
116.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.40K
TypeSH
Market value$11.47M
2.58%
Sole
14.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares71.17K
TypeSH
Market value$11.31M
2.54%
Sole
71.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares158.51K
TypeSH
Market value$10.85M
2.44%
Sole
158.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.88K
TypeSH
Market value$9.93M
2.23%
Sole
42.88K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares116.92K
TypeSH
Market value$9.76M
2.19%
Sole
116.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares52.97K
TypeSH
Market value$8.59M
1.93%
Sole
52.97K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares239.14K
TypeSH
Market value$8.22M
1.85%
Sole
239.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.03K
TypeSH
Market value$8.12M
1.82%
Sole
20.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares18.75K
TypeSH
Market value$7.99M
1.79%
Sole
18.75K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares280.52K
TypeSH
Market value$7.94M
1.78%
Sole
280.52K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80.15K
TypeSH
Market value$7.89M
1.77%
Sole
80.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.78K
TypeSH
Market value$7.81M
1.75%
Sole
75.78K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares122.38K
TypeSH
Market value$7.78M
1.75%
Sole
122.38K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares122.04K
TypeSH
Market value$7.73M
1.74%
Sole
122.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.08K
TypeSH
Market value$7.66M
1.72%
Sole
41.08K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares149.73K
TypeSH
Market value$7.29M
1.64%
Sole
149.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.17K
TypeSH
Market value$7.17M
1.61%
Sole
28.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.70K
TypeSH
Market value$6.97M
1.57%
Sole
24.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$6.89M
1.55%
Sole
13.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.80K
TypeSH
Market value$6.86M
1.54%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 161.08K | SH | $13.58M 3.05% | 161.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47.20K | SH | $13.27M 2.98% | 47.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.01K | SH | $12.40M 2.78% | 51.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 470.54K | SH | $11.99M 2.69% | 470.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 116.91K | SH | $11.87M 2.66% | 116.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.40K | SH | $11.47M 2.58% | 14.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 71.17K | SH | $11.31M 2.54% | 71.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.51K | SH | $10.85M 2.44% | 158.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.88K | SH | $9.93M 2.23% | 42.88K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 116.92K | SH | $9.76M 2.19% | 116.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 52.97K | SH | $8.59M 1.93% | 52.97K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 239.14K | SH | $8.22M 1.85% | 239.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.03K | SH | $8.12M 1.82% | 20.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 18.75K | SH | $7.99M 1.79% | 18.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 280.52K | SH | $7.94M 1.78% | 280.52K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80.15K | SH | $7.89M 1.77% | 80.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.78K | SH | $7.81M 1.75% | 75.78K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 122.38K | SH | $7.78M 1.75% | 122.38K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 122.04K | SH | $7.73M 1.74% | 122.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.08K | SH | $7.66M 1.72% | 41.08K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 149.73K | SH | $7.29M 1.64% | 149.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.17K | SH | $7.17M 1.61% | 28.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.70K | SH | $6.97M 1.57% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $6.89M 1.55% | 13.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.80K | SH | $6.86M 1.54% | 20.80K | 0.00 | 0.00 |
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