HOURGLASS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1442573 · latest 13F-HR filed 2026-05-04
HOURGLASS CAPITAL, LLC manages $480.5M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNR (2.71%), GOOGL (2.71%), NEM (2.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 36, added to 31, and trimmed 36.
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.
$480.5M
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-05-04
+52 / −36 / ↑31 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P$10.5M +1563.0%
- UBER TECHNOLOGIES INC$9.8M +2573.4%
- LYONDELLBASELL INDUSTR F$5.4M +122.2%
- UNION PAC CORP$5.3M +349.3%
- EXXON MOBIL CORP$3.7M +57.7%
Top Trims
- DELTA AIR LINES INC DEL-$5.9M -74.3%
- VALERO ENERGY CORP NEW-$5.3M -96.1%
- BAKER HUGHES CO. A-$3.6M -53.5%
- NEWMONT CORP-$2.8M -18.0%
- ORACLE CORP-$2.4M -24.5%
New Positions
- AMAZON.COM INC$3.9M
- PALO ALTO NETWORKS INC$3.6M
- ISHARES 1-5 YEAR$3.2M
- INVESCO QQQ TR$2.6M
- INVESCO S&P 500 EQUAL$2.4M
Exited Positions
- GENERAL MTRS CO$6.6M
- NRG ENERGY INC$6.0M
- MCKESSON CORP$4.9M
- 3M CO$3.6M
- HEWLETT PACKARD ENTERPRISE C$3.4M
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 | CORE NAT RES INC | CNR | 218937100 | $13.0M | 2.71% | 124,376 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 2.71% | 45,246 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $12.7M | 2.65% | 117,620 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $12.6M | 2.61% | 110,717 | SH |
| 5 | STATE STREET SPDR S&P | SPY | 78462F103 | $11.2M | 2.32% | 17,164 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.1M | 2.32% | 13,179 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $11.1M | 2.32% | 63,875 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 2.27% | 140,292 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $10.5M | 2.20% | 64,100 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 2.13% | 60,413 | SH |
| 11 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $10.2M | 2.12% | 173,688 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.2M | 2.12% | 141,335 | SH |
| 13 | LYONDELLBASELL INDUSTR F | LYB | N53745100 | $9.8M | 2.03% | 121,273 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $9.8M | 2.03% | 347,598 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 1.87% | 24,261 | SH |
| 16 | SLB LIMITED F | SLB | 806857108 | $8.9M | 1.85% | 172,680 | SH |
| 17 | KIRBY CORP | KEX | 497266106 | $8.7M | 1.81% | 65,565 | SH |
| 18 | CHEVRON CORP NEW | CVX | 166764100 | $8.7M | 1.81% | 42,014 | SH |
| 19 | WALMART INC | WMT | 931142103 | $8.6M | 1.79% | 69,145 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.4M | 1.75% | 250,519 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $8.2M | 1.71% | 112,890 | SH |
| 22 | GSK PLC ADR F | GSK | 37733W204 | $8.0M | 1.66% | 144,213 | SH |
| 23 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.9M | 1.64% | 16,665 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.62% | 25,190 | SH |
| 25 | WOODSIDE ENERGY GROUP F | WDS | 980228308 | $7.7M | 1.61% | 324,360 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $7.5M | 1.57% | 22,890 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 1.54% | 34,070 | SH |
| 28 | KRAFT HEINZ CO | KHC | 500754106 | $7.4M | 1.54% | 328,800 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $7.3M | 1.51% | 49,306 | SH |
| 30 | IRON MTN INC NEW | IRM | 46284V101 | $7.1M | 1.48% | 69,700 | SH |
| 31 | ZIMMER BIOMET HLDGS INC | ZBH | 98956P102 | $7.1M | 1.47% | 78,055 | SH |
| 32 | BHP GROUP LTD F | BHP | 088606108 | $7.0M | 1.46% | 96,140 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $6.8M | 1.42% | 28,081 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $6.7M | 1.39% | 26,307 | SH |
| 35 | MAIN STR CAP CORP | MAIN | 56035L104 | $6.5M | 1.36% | 123,550 | SH |
| 36 | VALLEY NATL BANCORP | VLY | 919794107 | $6.4M | 1.33% | 520,116 | SH |
| 37 | UNITED PARCEL SVC INC | UPS | 911312106 | $6.3M | 1.31% | 63,855 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.3M | 1.31% | 37,994 | SH |
| 39 | AT&T INC | T | 00206R102 | $6.2M | 1.30% | 214,790 | SH |
| 40 | LAMAR ADVERTISING CO NEW | LAMR | 512816109 | $6.2M | 1.28% | 48,660 | SH |
| 41 | IBM CORP | IBM | 459200101 | $6.1M | 1.27% | 25,264 | SH |
| 42 | VICI PPTYS INC | VICI | 925652109 | $6.1M | 1.26% | 221,558 | SH |
| 43 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $5.9M | 1.24% | 118,458 | SH |
| 44 | REGIONS FINL CORP NEW | RF | 7591EP100 | $5.2M | 1.09% | 200,390 | SH |
| 45 | SMUCKER J M CO | SJM | 832696405 | $5.0M | 1.03% | 51,430 | SH |
| 46 | HP INC | HPQ | 40434L105 | $4.8M | 1.01% | 252,139 | SH |
| 47 | AMAZON.COM INC | AMZN | 023135106 | $3.9M | 0.82% | 18,820 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $3.9M | 0.80% | 58,483 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.76% | 28,265 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 0.75% | 22,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $480.5M | 130 | 0001442573-26-000001 |
| 2025-12-31 | 2026-01-14 | $463.7M | 114 | 0001062993-26-000236 |