Filed: 7/29/2026ACC: 0001442573-26-000002
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $453.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$453.90M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$352.01M77.6%
UIE$40.02M8.8%
ADR$19.15M4.2%
RET$18.85M4.2%
FGO$13.14M2.9%
MLP$4.93M1.1%
CEM$4.88M1.1%
Portfolio Concentration
Top 3$40.40M8.9%
4–10$79.28M17.5%
11–25$111.16M24.5%
Rest$223.06M49.1%
Top 3 weight
8.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC
SOLEShares40.30K
TypeSH
Market value$14.40M
3.17%
Sole
40.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares94.14K
TypeSH
Market value$13.18M
2.90%
Sole
94.14K
Shared
0.00
None
0.00
STATE STREET SPDR S&P
SOLEShares17.17K
TypeSH
Market value$12.82M
2.82%
Sole
17.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares106.66K
TypeSH
Market value$12.53M
2.76%
Sole
106.66K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares56.32K
TypeSH
Market value$11.77M
2.59%
Sole
56.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.62K
TypeSH
Market value$11.75M
2.59%
Sole
11.62K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.33K
TypeSH
Market value$11.67M
2.57%
Sole
58.33K
Shared
0.00
None
0.00
CORE NAT RES INC
SOLEShares141.25K
TypeSH
Market value$11.30M
2.49%
Sole
141.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares141.28K
TypeSH
Market value$10.20M
2.25%
Sole
141.28K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares107.67K
TypeSH
Market value$10.06M
2.22%
Sole
107.67K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares134.18K
TypeSH
Market value$8.44M
1.86%
Sole
134.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.81K
TypeSH
Market value$8.14M
1.79%
Sole
21.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.56K
TypeSH
Market value$7.77M
1.71%
Sole
20.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.63K
TypeSH
Market value$7.72M
1.70%
Sole
22.63K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares56.62K
TypeSH
Market value$7.70M
1.70%
Sole
56.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.65K
TypeSH
Market value$7.46M
1.64%
Sole
29.65K
Shared
0.00
None
0.00
IRON MTN INC NEW
SOLEShares58.55K
TypeSH
Market value$7.40M
1.63%
Sole
58.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares304.35K
TypeSH
Market value$7.33M
1.61%
Sole
304.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.23K
TypeSH
Market value$7.28M
1.60%
Sole
53.23K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares302.48K
TypeSH
Market value$7.14M
1.57%
Sole
302.48K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares95.96K
TypeSH
Market value$7.13M
1.57%
Sole
95.96K
Shared
0.00
None
0.00
SLB LIMITED F
SOLEShares150.68K
TypeSH
Market value$7.01M
1.54%
Sole
150.68K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares217.92K
TypeSH
Market value$6.97M
1.53%
Sole
217.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47.18K
TypeSH
Market value$6.91M
1.52%
Sole
47.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.88K
TypeSH
Market value$6.78M
1.49%
Sole
59.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 40.30K | SH | $14.40M 3.17% | 40.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 94.14K | SH | $13.18M 2.90% | 94.14K | 0.00 | 0.00 |
STATE STREET SPDR S&PSOLE | UIE | 17.17K | SH | $12.82M 2.82% | 17.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 106.66K | SH | $12.53M 2.76% | 106.66K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 56.32K | SH | $11.77M 2.59% | 56.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.62K | SH | $11.75M 2.59% | 11.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.33K | SH | $11.67M 2.57% | 58.33K | 0.00 | 0.00 |
CORE NAT RES INCSOLE | COM | 141.25K | SH | $11.30M 2.49% | 141.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 141.28K | SH | $10.20M 2.25% | 141.28K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 107.67K | SH | $10.06M 2.22% | 107.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 134.18K | SH | $8.44M 1.86% | 134.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.81K | SH | $8.14M 1.79% | 21.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.56K | SH | $7.77M 1.71% | 20.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.63K | SH | $7.72M 1.70% | 22.63K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 56.62K | SH | $7.70M 1.70% | 56.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.65K | SH | $7.46M 1.64% | 29.65K | 0.00 | 0.00 |
IRON MTN INC NEWSOLE | RET | 58.55K | SH | $7.40M 1.63% | 58.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 304.35K | SH | $7.33M 1.61% | 304.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.23K | SH | $7.28M 1.60% | 53.23K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 302.48K | SH | $7.14M 1.57% | 302.48K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 95.96K | SH | $7.13M 1.57% | 95.96K | 0.00 | 0.00 |
SLB LIMITED FSOLE | FGO | 150.68K | SH | $7.01M 1.54% | 150.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 217.92K | SH | $6.97M 1.53% | 217.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47.18K | SH | $6.91M 1.52% | 47.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.88K | SH | $6.78M 1.49% | 59.88K | 0.00 | 0.00 |
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