Filed: 1/14/2026ACC: 0001062993-26-000236
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $463.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$463.68M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$306.82M66.2%
COM NEW$48.63M10.5%
CL B$16.40M3.5%
CL A$16.31M3.5%
CAP STK CL A$15.11M3.3%
SPONSORED ADR$11.61M2.5%
COM SHS$11.33M2.4%
Portfolio Concentration
Top 3$44.19M9.5%
4–10$76.92M16.6%
11–25$117.73M25.4%
Rest$224.83M48.5%
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NEWMONT CORP
SOLEShares155.43K
TypeSH
Market value$15.52M
3.35%
Sole
155.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.28K
TypeSH
Market value$15.11M
3.26%
Sole
48.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares116.22K
TypeSH
Market value$13.56M
2.92%
Sole
116.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares70.15K
TypeSH
Market value$12.45M
2.69%
Sole
70.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.09K
TypeSH
Market value$12.39M
2.67%
Sole
14.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.82K
TypeSH
Market value$11.46M
2.47%
Sole
148.82K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares125.19K
TypeSH
Market value$11.08M
2.39%
Sole
125.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares438.15K
TypeSH
Market value$10.91M
2.35%
Sole
438.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.29K
TypeSH
Market value$9.61M
2.07%
Sole
49.29K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares234.91K
TypeSH
Market value$9.02M
1.94%
Sole
234.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.92K
TypeSH
Market value$8.89M
1.92%
Sole
38.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares53.41K
TypeSH
Market value$8.57M
1.85%
Sole
53.41K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares18.11K
TypeSH
Market value$8.45M
1.82%
Sole
18.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.59K
TypeSH
Market value$8.42M
1.82%
Sole
75.59K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares75.08K
TypeSH
Market value$8.27M
1.78%
Sole
75.08K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares113.81K
TypeSH
Market value$7.90M
1.70%
Sole
113.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares155.19K
TypeSH
Market value$7.88M
1.70%
Sole
155.19K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares279.22K
TypeSH
Market value$7.68M
1.66%
Sole
279.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.98K
TypeSH
Market value$7.64M
1.65%
Sole
40.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.98K
TypeSH
Market value$7.61M
1.64%
Sole
27.98K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares124.86K
TypeSH
Market value$7.54M
1.63%
Sole
124.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.96K
TypeSH
Market value$7.39M
1.59%
Sole
24.96K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares120.21K
TypeSH
Market value$7.23M
1.56%
Sole
120.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.84K
TypeSH
Market value$7.21M
1.56%
Sole
20.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.24K
TypeSH
Market value$7.05M
1.52%
Sole
46.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 155.43K | SH | $15.52M 3.35% | 155.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.28K | SH | $15.11M 3.26% | 48.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 116.22K | SH | $13.56M 2.92% | 116.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 70.15K | SH | $12.45M 2.69% | 70.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.09K | SH | $12.39M 2.67% | 14.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.82K | SH | $11.46M 2.47% | 148.82K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 125.19K | SH | $11.08M 2.39% | 125.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 438.15K | SH | $10.91M 2.35% | 438.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.29K | SH | $9.61M 2.07% | 49.29K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 234.91K | SH | $9.02M 1.94% | 234.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.92K | SH | $8.89M 1.92% | 38.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 53.41K | SH | $8.57M 1.85% | 53.41K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 18.11K | SH | $8.45M 1.82% | 18.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.59K | SH | $8.42M 1.82% | 75.59K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 75.08K | SH | $8.27M 1.78% | 75.08K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 113.81K | SH | $7.90M 1.70% | 113.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 155.19K | SH | $7.88M 1.70% | 155.19K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 279.22K | SH | $7.68M 1.66% | 279.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.98K | SH | $7.64M 1.65% | 40.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.98K | SH | $7.61M 1.64% | 27.98K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 124.86K | SH | $7.54M 1.63% | 124.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.96K | SH | $7.39M 1.59% | 24.96K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 120.21K | SH | $7.23M 1.56% | 120.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.84K | SH | $7.21M 1.56% | 20.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.24K | SH | $7.05M 1.52% | 46.24K | 0.00 | 0.00 |
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