Filed: 5/4/2026ACC: 0001442573-26-000001
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $480.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$480.50M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$371.99M77.4%
UIE$34.48M7.2%
ADR$23.51M4.9%
RET$19.34M4.0%
FGO$19.18M4.0%
CEM$6.34M1.3%
MLP$4.78M1.0%
Portfolio Concentration
Top 3$38.77M8.1%
4–10$77.69M16.2%
11–25$131.76M27.4%
Rest$232.28M48.3%
Top 3 weight
8.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
CORE NAT RES INC
SOLEShares124.38K
TypeSH
Market value$13.03M
2.71%
Sole
124.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.25K
TypeSH
Market value$13.01M
2.71%
Sole
45.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares117.62K
TypeSH
Market value$12.73M
2.65%
Sole
117.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares110.72K
TypeSH
Market value$12.56M
2.61%
Sole
110.72K
Shared
0.00
None
0.00
STATE STREET SPDR S&P
SOLEShares17.16K
TypeSH
Market value$11.16M
2.32%
Sole
17.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.18K
TypeSH
Market value$11.15M
2.32%
Sole
13.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares63.88K
TypeSH
Market value$11.14M
2.32%
Sole
63.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.29K
TypeSH
Market value$10.89M
2.27%
Sole
140.29K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares64.10K
TypeSH
Market value$10.55M
2.20%
Sole
64.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.41K
TypeSH
Market value$10.25M
2.13%
Sole
60.41K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares173.69K
TypeSH
Market value$10.21M
2.12%
Sole
173.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares141.34K
TypeSH
Market value$10.17M
2.12%
Sole
141.34K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTR F
SOLEShares121.27K
TypeSH
Market value$9.77M
2.03%
Sole
121.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares347.60K
TypeSH
Market value$9.76M
2.03%
Sole
347.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.26K
TypeSH
Market value$8.98M
1.87%
Sole
24.26K
Shared
0.00
None
0.00
SLB LIMITED F
SOLEShares172.68K
TypeSH
Market value$8.87M
1.85%
Sole
172.68K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares65.56K
TypeSH
Market value$8.71M
1.81%
Sole
65.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.01K
TypeSH
Market value$8.69M
1.81%
Sole
42.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.14K
TypeSH
Market value$8.59M
1.79%
Sole
69.14K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares250.52K
TypeSH
Market value$8.40M
1.75%
Sole
250.52K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares112.89K
TypeSH
Market value$8.22M
1.71%
Sole
112.89K
Shared
0.00
None
0.00
GSK PLC ADR F
SOLEShares144.21K
TypeSH
Market value$7.96M
1.66%
Sole
144.21K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.66K
TypeSH
Market value$7.89M
1.64%
Sole
16.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.19K
TypeSH
Market value$7.80M
1.62%
Sole
25.19K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP F
SOLEShares324.36K
TypeSH
Market value$7.75M
1.61%
Sole
324.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE NAT RES INCSOLE | COM | 124.38K | SH | $13.03M 2.71% | 124.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 45.25K | SH | $13.01M 2.71% | 45.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 117.62K | SH | $12.73M 2.65% | 117.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 110.72K | SH | $12.56M 2.61% | 110.72K | 0.00 | 0.00 |
STATE STREET SPDR S&PSOLE | UIE | 17.16K | SH | $11.16M 2.32% | 17.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.18K | SH | $11.15M 2.32% | 13.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 63.88K | SH | $11.14M 2.32% | 63.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.29K | SH | $10.89M 2.27% | 140.29K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 64.10K | SH | $10.55M 2.20% | 64.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.41K | SH | $10.25M 2.13% | 60.41K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 173.69K | SH | $10.21M 2.12% | 173.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 141.34K | SH | $10.17M 2.12% | 141.34K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTR FSOLE | FGO | 121.27K | SH | $9.77M 2.03% | 121.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 347.60K | SH | $9.76M 2.03% | 347.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.26K | SH | $8.98M 1.87% | 24.26K | 0.00 | 0.00 |
SLB LIMITED FSOLE | FGO | 172.68K | SH | $8.87M 1.85% | 172.68K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 65.56K | SH | $8.71M 1.81% | 65.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.01K | SH | $8.69M 1.81% | 42.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.14K | SH | $8.59M 1.79% | 69.14K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 250.52K | SH | $8.40M 1.75% | 250.52K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 112.89K | SH | $8.22M 1.71% | 112.89K | 0.00 | 0.00 |
GSK PLC ADR FSOLE | ADR | 144.21K | SH | $7.96M 1.66% | 144.21K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 16.66K | SH | $7.89M 1.64% | 16.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.19K | SH | $7.80M 1.62% | 25.19K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP FSOLE | ADR | 324.36K | SH | $7.75M 1.61% | 324.36K | 0.00 | 0.00 |
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