Filed: 10/26/2026ACC: 0001442573-26-000005
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $487.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$487.93M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$388.38M79.6%
UIE$38.70M7.9%
ADR$23.06M4.7%
FGO$14.73M3.0%
RET$12.30M2.5%
CEM$5.02M1.0%
MLP$4.95M1.0%
Portfolio Concentration
Top 3$40.93M8.4%
4–10$80.60M16.5%
11–25$129.71M26.6%
Rest$236.69M48.5%
Top 3 weight
8.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ALPHABET INC
SOLEShares41.01K
TypeSH
Market value$14.11M
2.89%
Sole
41.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.24K
TypeSH
Market value$13.76M
2.82%
Sole
60.24K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares113.28K
TypeSH
Market value$13.07M
2.68%
Sole
113.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100.89K
TypeSH
Market value$13.06M
2.68%
Sole
100.89K
Shared
0.00
None
0.00
CORE NAT RES INC
SOLEShares140.01K
TypeSH
Market value$12.02M
2.46%
Sole
140.01K
Shared
0.00
None
0.00
STATE STREET SPDR S&P
SOLEShares15.13K
TypeSH
Market value$11.53M
2.36%
Sole
15.13K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares105.57K
TypeSH
Market value$11.36M
2.33%
Sole
105.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$11.36M
2.33%
Sole
22.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares57.93K
TypeSH
Market value$10.90M
2.23%
Sole
57.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.51K
TypeSH
Market value$10.36M
2.12%
Sole
11.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares148.95K
TypeSH
Market value$10.20M
2.09%
Sole
148.95K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares142.68K
TypeSH
Market value$9.99M
2.05%
Sole
142.68K
Shared
0.00
None
0.00
EXXONMOBIL HLDGS CORP
SOLEShares61.31K
TypeSH
Market value$9.98M
2.04%
Sole
61.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares344.40K
TypeSH
Market value$9.82M
2.01%
Sole
344.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.63K
TypeSH
Market value$8.99M
1.84%
Sole
22.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.41K
TypeSH
Market value$8.92M
1.83%
Sole
25.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.97K
TypeSH
Market value$8.65M
1.77%
Sole
25.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60.68K
TypeSH
Market value$8.33M
1.71%
Sole
60.68K
Shared
0.00
None
0.00
BHP GROUP LTD F
SOLEShares96.17K
TypeSH
Market value$8.16M
1.67%
Sole
96.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares19.11K
TypeSH
Market value$8.16M
1.67%
Sole
19.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.10K
TypeSH
Market value$7.78M
1.59%
Sole
38.10K
Shared
0.00
None
0.00
HP INC
SOLEShares248.66K
TypeSH
Market value$7.78M
1.59%
Sole
248.66K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares59.12K
TypeSH
Market value$7.76M
1.59%
Sole
59.12K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares112.21K
TypeSH
Market value$7.63M
1.56%
Sole
112.21K
Shared
0.00
None
0.00
SLB LIMITED F
SOLEShares155.28K
TypeSH
Market value$7.57M
1.55%
Sole
155.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 41.01K | SH | $14.11M 2.89% | 41.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 60.24K | SH | $13.76M 2.82% | 60.24K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 113.28K | SH | $13.07M 2.68% | 113.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 100.89K | SH | $13.06M 2.68% | 100.89K | 0.00 | 0.00 |
CORE NAT RES INCSOLE | COM | 140.01K | SH | $12.02M 2.46% | 140.01K | 0.00 | 0.00 |
STATE STREET SPDR S&PSOLE | UIE | 15.13K | SH | $11.53M 2.36% | 15.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 105.57K | SH | $11.36M 2.33% | 105.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $11.36M 2.33% | 22.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 57.93K | SH | $10.90M 2.23% | 57.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.51K | SH | $10.36M 2.12% | 11.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 148.95K | SH | $10.20M 2.09% | 148.95K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 142.68K | SH | $9.99M 2.05% | 142.68K | 0.00 | 0.00 |
EXXONMOBIL HLDGS CORPSOLE | COM | 61.31K | SH | $9.98M 2.04% | 61.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 344.40K | SH | $9.82M 2.01% | 344.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.63K | SH | $8.99M 1.84% | 22.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.41K | SH | $8.92M 1.83% | 25.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.97K | SH | $8.65M 1.77% | 25.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.68K | SH | $8.33M 1.71% | 60.68K | 0.00 | 0.00 |
BHP GROUP LTD FSOLE | ADR | 96.17K | SH | $8.16M 1.67% | 96.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.11K | SH | $8.16M 1.67% | 19.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.10K | SH | $7.78M 1.59% | 38.10K | 0.00 | 0.00 |
HP INCSOLE | COM | 248.66K | SH | $7.78M 1.59% | 248.66K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 59.12K | SH | $7.76M 1.59% | 59.12K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 112.21K | SH | $7.63M 1.56% | 112.21K | 0.00 | 0.00 |
SLB LIMITED FSOLE | FGO | 155.28K | SH | $7.57M 1.55% | 155.28K | 0.00 | 0.00 |
Page 1 of 5
…