HOURGLASS CAPITAL, LLC
CIK: 0001442573Latest portfolio: $463.7M · Q4 2025
Holdings
114
Total Value
$463.7M
New Positions
10
Closed Positions
2
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NEMNEWMONT CORP | 155,434 | $15.5M | 3.35% | -5,650 | |
| 2 | GOOGLALPHABET INC | 48,280 | $15.1M | 3.26% | -2,730 | |
| 3 | TRVCCITIGROUP INC | 116,222 | $13.6M | 2.92% | -685 | |
| 4 | DWDMORGAN STANLEY | 70,150 | $12.5M | 2.69% | -1,015 | |
| 5 | GSGOLDMAN SACHS GROUP INC | 14,094 | $12.4M | 2.67% | -309 | |
| 6 | CSCOCISCO SYS INC | 148,822 | $11.5M | 2.47% | -9,690 | |
| 7 | CNRCORE NATURAL RESOURCES INC | 125,195 | $11.1M | 2.39% | +8K | |
| 8 | PFEPFIZER INC | 438,148 | $10.9M | 2.35% | -32,390 | |
| 9 | ORCLORACLE CORP | 49,294 | $9.6M | 2.07% | +2K | |
| 10 | SLBSLB LIMITED | 234,915 | $9.0M | 1.94% | -4,229 | |
| 11 | ABBVABBVIE INC | 38,916 | $8.9M | 1.92% | -3,960 | |
| 12 | 4I1PHILIP MORRIS INTL INC | 53,405 | $8.6M | 1.85% | +440 | |
| 13 | HCAHCA HEALTHCARE INC | 18,105 | $8.5M | 1.82% | -640 | |
| 14 | WMTWALMART INC | 75,593 | $8.4M | 1.82% | -190 | |
| 15 | KEXKIRBY CORP | 75,080 | $8.3M | 1.78% | +1K | |
| 16 | DALDELTA AIR LINES INC DEL | 113,814 | $7.9M | 1.70% | -2,310 | |
| 17 | FCXFREEPORT-MCMORAN INC | 155,193 | $7.9M | 1.70% | -7,190 | |
| 18 | KMIKINDER MORGAN INC DEL | 279,219 | $7.7M | 1.66% | -1,305 | |
| 19 | NVDANVIDIA CORPORATION | 40,975 | $7.6M | 1.65% | -105 | |
| 20 | AAPLAPPLE INC | 27,982 | $7.6M | 1.64% | -190 | |
| 21 | MAINMAIN STR CAP CORP | 124,860 | $7.5M | 1.63% | +2K | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 24,964 | $7.4M | 1.59% | +261 | |
| 23 | WMBWILLIAMS COS INC | 120,210 | $7.2M | 1.56% | -1,830 | |
| 24 | AVGOBROADCOM INC | 20,840 | $7.2M | 1.56% | +45 | |
| 25 | CVXCHEVRON CORP NEW | 46,239 | $7.0M | 1.52% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2388754060985646e+65T)
Energy0.0% ($1.1081901676757226e+43T)
Healthcare0.0% ($1.0909889184527028e+36T)
Unknown0.0% ($1.3561124538566605e+34T)
Technology0.0% ($1.1463960776417607e+30T)
Industrials0.0% ($8.272789840733585e+28T)
Consumer Defensive0.0% ($8.421482848272497e+26T)
Consumer Cyclical0.0% ($6.936661732022778e+22T)
Basic Materials0.0% ($1.5520788257174398e+22T)
Real Estate0.0% ($6640609.7T)
Communication Services0.0% ($1511151.9T)
Utilities0.0% ($3.3M)
Filing History
Fund Information
HOURGLASS CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $463.7M across 114 holdings. The largest position is NEWMONT CORP (NEM), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.