HOURGLASS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1442573 · latest 13F-HR filed 2026-07-30
HOURGLASS CAPITAL, LLC manages $508.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.16%), C (2.98%), CSCO (2.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 65, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
HOUSTON, TX 77006
$508.4M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-30
+0 / −0 / ↑65 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$2.0M +14.9%
- CISCO SYS INC$1.9M +14.8%
- ALPHABET INC$1.7M +11.6%
- GOLDMAN SACHS GROUP INC$1.5M +12.9%
- MORGAN STANLEY$1.5M +12.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 3.16% | 44,991 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $15.1M | 2.98% | 108,137 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $14.4M | 2.83% | 122,460 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $13.3M | 2.61% | 63,520 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.3M | 2.61% | 13,124 | SH |
| 6 | STATE STREET SPDR S&P | SPY | 78462F103 | $13.0M | 2.55% | 17,372 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $12.7M | 2.50% | 63,631 | SH |
| 8 | CORE NAT RES INC | CNR | 218937100 | $12.5M | 2.46% | 156,451 | SH |
| 9 | NEWMONT CORP | NEM | 651639106 | $11.4M | 2.23% | 121,570 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.2M | 2.20% | 155,135 | SH |
| 11 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $9.4M | 1.84% | 148,678 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 1.78% | 23,983 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 1.78% | 24,271 | SH |
| 14 | KIRBY CORP | KEX | 497266106 | $8.9M | 1.74% | 65,215 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $8.6M | 1.69% | 357,348 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 1.65% | 61,443 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $8.4M | 1.64% | 112,460 | SH |
| 18 | IRON MTN INC NEW | IRM | 46284V101 | $8.3M | 1.64% | 66,050 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $8.3M | 1.63% | 33,010 | SH |
| 20 | KRAFT HEINZ CO | KHC | 500754106 | $8.3M | 1.63% | 350,180 | SH |
| 21 | BHP GROUP LTD F | BHP | 088606108 | $8.0M | 1.58% | 96,290 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.0M | 1.58% | 250,519 | SH |
| 23 | SLB LIMITED F | SLB | 806857108 | $7.9M | 1.55% | 169,780 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $7.9M | 1.55% | 53,756 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $7.8M | 1.53% | 28,571 | SH |
| 26 | WALMART INC | WMT | 931142103 | $7.7M | 1.52% | 68,225 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.7M | 1.52% | 22,625 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $7.7M | 1.51% | 21,739 | SH |
| 29 | VALLEY NATL BANCORP | VLY | 919794107 | $7.6M | 1.49% | 516,500 | SH |
| 30 | GSK PLC ADR F | GSK | 37733W204 | $7.6M | 1.49% | 144,170 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $7.6M | 1.49% | 26,117 | SH |
| 32 | UNITED PARCEL SVC INC | UPS | 911312106 | $7.5M | 1.47% | 69,725 | SH |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 512816109 | $7.4M | 1.46% | 47,630 | SH |
| 34 | IBM CORP | IBM | 459200101 | $7.1M | 1.39% | 25,146 | SH |
| 35 | CHEVRON CORP NEW | CVX | 166764100 | $7.0M | 1.38% | 42,354 | SH |
| 36 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $6.8M | 1.34% | 161,208 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.8M | 1.34% | 37,624 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.5M | 1.28% | 16,640 | SH |
| 39 | LYONDELLBASELL INDUSTR F | LYB | N53745100 | $6.4M | 1.26% | 121,218 | SH |
| 40 | WOODSIDE ENERGY GROUP F | WDS | 980228308 | $6.3M | 1.24% | 326,760 | SH |
| 41 | MAIN STR CAP CORP | MAIN | 56035L104 | $6.3M | 1.24% | 121,650 | SH |
| 42 | ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 | $6.2M | 1.22% | 72,315 | SH |
| 43 | REGIONS FINL CORP NEW | RF | 7591EP100 | $6.0M | 1.18% | 198,090 | SH |
| 44 | SMUCKER J M CO | SJM | 832696405 | $5.9M | 1.16% | 52,280 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $5.9M | 1.16% | 221,358 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $5.6M | 1.11% | 78,090 | SH |
| 47 | HP INC | HPQ | 40434L105 | $5.6M | 1.09% | 253,039 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $4.8M | 0.95% | 26,135 | SH |
| 49 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 0.88% | 18,820 | SH |
| 50 | AT&T INC | T | 00206R102 | $4.4M | 0.87% | 214,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $508.4M | 127 | 0001442573-26-000003 |
| 2026-06-30 | 2026-07-29 | $453.9M | 127 | 0001442573-26-000002 |
| 2026-03-31 | 2026-05-04 | $480.5M | 130 | 0001442573-26-000001 |
| 2025-12-31 | 2026-01-14 | $463.7M | 114 | 0001062993-26-000236 |