HOURGLASS CAPITAL, LLC
13F Reported Value
ⓘ$480.5M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOURGLASS CAPITAL, LLC disclosed 130 positions worth $480.5M in its Form 13F-HR for Q1 2026, led by $CNR (Core Natural Resources, Inc.) at 2.7% of the equity portfolio, followed by $GOOG and $NEM. During the quarter the fund opened 52 new positions and exited 36 — including a new stake in $AMZN and a full exit from $GM. The portfolio is most concentrated in Technology (18.8% of disclosed assets). All figures are sourced directly from HOURGLASS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1442573.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.8#1,377
Quality
$13.0M124,376 sh - 80.2#45
Quality
$13.0M45,246 sh - 88.3#5
Quality
$12.7M117,620 sh - 54.8
Quality
$12.6M110,717 sh - —
Quality
$11.2M17,164 sh - —
Quality
$11.1M13,179 sh - 90.2
Quality
$11.1M63,875 sh - 72.3
Quality
$10.9M140,292 sh - —
Quality
$10.5M64,100 sh - 61.8
Quality
$10.2M60,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core Natural Resources, Inc.$CNR | 51.8#1,377 | $13.0M | 124,376 |
 Alphabet Inc.$GOOG | 80.2#45 | $13.0M | 45,246 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $12.7M | 117,620 |
 CITIGROUP INC$C | 54.8 | $12.6M | 110,717 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 17,164 |
 GOLDMAN SACHS GROUP INC$GS | — | $11.1M | 13,179 |
 NVIDIA CORP$NVDA | 90.2 | $11.1M | 63,875 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.9M | 140,292 |
 MORGAN STANLEY$MS | — | $10.5M | 64,100 |
 EXXON MOBIL CORP$XOM | 61.8 | $10.2M | 60,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOURGLASS CAPITAL, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$90.5M
Energy
$77.3M
Financials
$64.1M
Other
$44.9M
Materials
$43.7M
Healthcare
$42.6M
Industrials
$40.2M
Consumer Staples
$22.7M
Full Holdings — HOURGLASS CAPITAL, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNR | Core Natural Resources, Inc. | $13.0M | 2.7% | -1% | 51.8 |
| 2 | $GOOG | Alphabet Inc. | $13.0M | 2.7% | -6% | 80.2 |
| 3 | $NEM | NEWMONT Corp /DE/ | $12.7M | 2.6% | -24% | 88.3 |
| 4 | $C | CITIGROUP INC | $12.6M | 2.6% | -5% | 54.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 2.3% | +1644% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $11.1M | 2.3% | -6% | — |
| 7 | $NVDA | NVIDIA CORP | $11.1M | 2.3% | +56% | 90.2 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $10.9M | 2.3% | -6% | 72.3 |
| 9 | $MS | MORGAN STANLEY | $10.5M | 2.2% | -9% | — |
| 10 | $XOM | EXXON MOBIL CORP | $10.2M | 2.1% | +12% | 61.8 |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $10.2M | 2.1% | +12% | 73.1 |
| 12 |  $UBER | Uber Technologies, Inc | $10.2M | 2.1% | +2937% | 79.3 |
| 13 |  $LYB | LyondellBasell Industries N.V. | $9.8M | 2.0% | +19% | — |
| 14 |  $PFE | PFIZER INC | $9.8M | 2.0% | -21% | 69 |
| 15 |  $MSFT | MICROSOFT CORP | $9.0M | 1.9% | +84% | 83.7 |
| 16 |  $SLB | SLB LIMITED/NV | $8.9M | 1.9% | -26% | 63.2 |
| 17 |  $KEX | KIRBY CORP | $8.7M | 1.8% | -13% | 64.1 |
| 18 |  $CVX | CHEVRON CORP | $8.7M | 1.8% | -9% | 54.7 |
| 19 |  $WMT | Walmart Inc. | $8.6M | 1.8% | -9% | 63.2 |
| 20 |  $KMI | KINDER MORGAN, INC. | $8.4M | 1.8% | -10% | 74.6 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $8.2M | 1.7% | -6% | 72.8 |
| 22 |  $GSK | GSK plc | $8.0M | 1.7% | +4% | — |
| 23 |  $HCA | HCA Healthcare, Inc. | $7.9M | 1.6% | -8% | 70.5 |
| 24 |  $AVGO | Broadcom Inc. | $7.8M | 1.6% | +21% | 86.4 |
| 25 |  $WDS | WOODSIDE ENERGY GROUP LTD | $7.7M | 1.6% | +5% | — |
| 26 |  $HD | HOME DEPOT, INC. | $7.5M | 1.6% | +14% | 69.2 |
| 27 |  $ABBV | AbbVie Inc. | $7.4M | 1.5% | -12% | 59.3 |
| 28 |  $KHC | Kraft Heinz Co | $7.4M | 1.5% | +65% | 42.5 |
| 29 |  $ORCL | ORACLE CORP | $7.3M | 1.5% | +0% | 67.2 |
| 30 |  $IRM | IRON MOUNTAIN INC | $7.1M | 1.5% | -13% | 50.7 |
| 31 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7.1M | 1.5% | -0% | 64.9 |
| 32 |  $BHP | BHP Group Ltd | $7.0M | 1.5% | +2% | — |
| 33 |  $UNP | UNION PACIFIC CORP | $6.8M | 1.4% | +328% | 74 |
| 34 |  $AAPL | Apple Inc. | $6.7M | 1.4% | -6% | 76.1 |
| 35 |  $MAIN | Main Street Capital CORP | $6.5M | 1.4% | -1% | — |
| 36 |  $VLY | VALLEY NATIONAL BANCORP | $6.4M | 1.3% | -0% | — |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 1.3% | +55% | 58.2 |
| 38 |  $PM | Philip Morris International Inc. | $6.3M | 1.3% | -29% | 80.5 |
| 39 |  $T | AT&T INC. | $6.2M | 1.3% | +3% | 71.9 |
| 40 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.2M | 1.3% | +1% | 67.8 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 1.3% | +1% | 66.7 |
| 42 |  $VICI | VICI PROPERTIES INC. | $6.1M | 1.3% | +6% | 76.2 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 1.2% | +91% | 71.6 |
| 44 |  $RF | REGIONS FINANCIAL CORP | $5.2M | 1.1% | -4% | — |
| 45 |  $SJM | J M SMUCKER Co | $5.0M | 1.0% | +4% | 46.4 |
| 46 |  $HPQ | HP INC | $4.8M | 1.0% | +2% | 58.9 |
| 47 |  $AMZN | AMAZON COM INC | $3.9M | 0.8% | NEW | 74.6 |
| 48 |  $MO | ALTRIA GROUP, INC. | $3.9M | 0.8% | +491% | 72.1 |
| 49 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.8% | +4% | 81.9 |
| 50 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.8% | NEW | 66.5 |
| 51 | — | ISHARES 1-5 YEAR | $3.2M | 0.7% | NEW | — |
| 52 |  $BKR | Baker Hughes Co | $3.2M | 0.7% | -65% | 63.4 |
| 53 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.0M | 0.6% | +81% | — |
| 54 |  $SOFI | SoFi Technologies, Inc. | $2.7M | 0.6% | +1598% | 53.8 |
| 55 |  $DOW | DOW INC. | $2.6M | 0.6% | -63% | 38 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.5% | NEW | — |
| 57 |  $IVZ | Invesco Ltd. | $2.4M | 0.5% | NEW | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | -35% | 64.5 |
| 59 |  $FHI | FEDERATED HERMES, INC. | $2.1M | 0.4% | -40% | 70.6 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.4% | -5% | 72.8 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $2.0M | 0.4% | -73% | 64.4 |
| 62 | — | VANGUARD FTSE EMERGING | $2.0M | 0.4% | +641% | — |
| 63 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.4% | -14% | — |
| 64 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | NEW | 80.9 |
| 65 | — | STATE STREET TECHNOLOGY | $1.7M | 0.3% | +12% | — |
| 66 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.3% | +1% | 73.8 |
| 67 | — | VANGUARD TOTAL STOCK | $1.6M | 0.3% | +0% | — |
| 68 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.5M | 0.3% | NEW | — |
| 69 |  $MPLX | MPLX LP | $1.5M | 0.3% | NEW | 76.5 |
| 70 |  $NFLX | NETFLIX INC | $1.4M | 0.3% | NEW | 86.7 |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.3% | NEW | 66.4 |
| 72 | — | STATE STREET SPDR S&P | $1.4M | 0.3% | -2% | — |
| 73 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.4M | 0.3% | NEW | — |
| 74 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.3% | NEW | 62.6 |
| 75 | — | VANGUARD SMALL-CAP INDEX | $1.3M | 0.3% | NEW | — |
| 76 | — | PROSHARES SHORT 20 YEAR | $1.3M | 0.3% | NEW | — |
| 77 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | NEW | 50.1 |
| 78 | — | VANGUARD MID-CAP INDEX | $1.3M | 0.3% | NEW | — |
| 79 |  $TRGP | Targa Resources Corp. | $1.3M | 0.3% | NEW | 70 |
| 80 |  $CRM | Salesforce, Inc. | $1.2M | 0.3% | NEW | 75.2 |
| 81 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.2M | 0.3% | -30% | — |
| 82 | — | ALLIANCEBERNSTEIN GLB HI | $1.1M | 0.2% | NEW | — |
| 83 |  $ET | Energy Transfer LP | $1.1M | 0.2% | NEW | 64.5 |
| 84 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.1M | 0.2% | NEW | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | NEW | 85.8 |
| 86 | — | EV SENIOR FLOATING RATE | $1.0M | 0.2% | NEW | — |
| 87 |  $DHI | HORTON D R INC /DE/ | $968,773 | 0.2% | +0% | 54.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $948,892 | 0.2% | +57% | 65 |
| 89 | — | STATE STREET SPDR | $909,340 | 0.2% | NEW | — |
| 90 |  $MOS | MOSAIC CO | $895,050 | 0.2% | -17% | 54.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $876,858 | 0.2% | +102% | 67 |
| 92 |  $WT | WisdomTree, Inc. | $837,323 | 0.2% | NEW | 62.9 |
| 93 |  $APO | Apollo Global Management, Inc. | $768,798 | 0.2% | NEW | 55.7 |
| 94 |  $MSDL | Morgan Stanley Direct Lending Fund | $679,461 | 0.1% | NEW | — |
| 95 | — | FIRST TRUST RBA AMERICAN | $664,680 | 0.1% | NEW | — |
| 96 | — | SHIONOGI & CO LTD F | $564,481 | 0.1% | NEW | — |
| 97 |  $WES | Western Midstream Partners, LP | $547,890 | 0.1% | NEW | 78.1 |
| 98 |  $ETN | Eaton Corp plc | $536,505 | 0.1% | -38% | — |
| 99 |  $ABT | ABBOTT LABORATORIES | $513,350 | 0.1% | -50% | 67 |
| 100 |  $CEG | Constellation Energy Corp | $488,688 | 0.1% | NEW | 62.5 |
| 101 |  $TRP | TC ENERGY CORP | $485,776 | 0.1% | NEW | — |
| 102 |  $CLF | CLEVELAND-CLIFFS INC. | $449,540 | 0.1% | -37% | 35.7 |
| 103 | — | STATE STREET | $443,440 | 0.1% | +0% | — |
| 104 |  $NEXT | NextDecade Corp | $427,535 | 0.1% | NEW | — |
| 105 |  $ANET | Arista Networks, Inc. | $399,035 | 0.1% | NEW | 86 |
| 106 |  $SNOW | Snowflake Inc. | $392,132 | 0.1% | NEW | 49.6 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $390,410 | 0.1% | NEW | 55 |
| 108 |  $ENB | ENBRIDGE INC | $390,025 | 0.1% | NEW | — |
| 109 |  $GLD | SPDR GOLD TRUST | $365,747 | 0.1% | NEW | — |
| 110 | $IVZ | Invesco Ltd. | $336,330 | 0.1% | NEW | — |
| 111 |  $CAT | CATERPILLAR INC | $309,597 | 0.1% | -41% | 67.8 |
| 112 | — | ISHARES S&P 100 ETF | $298,986 | 0.1% | +0% | — |
| 113 |  $PAGP | PLAINS GP HOLDINGS LP | $297,551 | 0.1% | NEW | 52.9 |
| 114 |  $DDOG | Datadog, Inc. | $295,125 | 0.1% | NEW | 62.9 |
| 115 |  $BLK | BlackRock, Inc. | $288,513 | 0.1% | NEW | 70.3 |
| 116 |  $OKE | ONEOK INC /NEW/ | $267,645 | 0.1% | NEW | 72 |
| 117 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $254,901 | 0.1% | NEW | — |
| 118 |  $SHEL | Shell plc | $246,450 | 0.1% | NEW | — |
| 119 | — | STATE STREET FINANCIAL | $243,740 | 0.1% | NEW | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $238,830 | 0.1% | NEW | — |
| 121 |  $CL | COLGATE PALMOLIVE CO | $238,644 | 0.1% | +0% | 72.4 |
| 122 |  $CQP | Cheniere Energy Partners, L.P. | $236,093 | 0.1% | NEW | 74.1 |
| 123 | — | TRINITY BK N A FT WORTH | $229,800 | 0.1% | NEW | — |
| 124 |  $GOOGL | Alphabet Inc. | $228,914 | 0.1% | -52% | 80.2 |
| 125 |  $CTRA | Coterra Energy Inc. | $228,410 | 0.1% | -38% | 80.6 |
| 126 | — | ISHARES RUSSELL 1000 | $222,036 | 0.1% | -84% | — |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $214,713 | 0.0% | -97% | 51.4 |
| 128 |  $HESM | Hess Midstream LP | $205,078 | 0.0% | NEW | 78.4 |
| 129 | — | PROSHARES ULTRASHORT 20 | $200,298 | 0.0% | NEW | — |
| 130 |  $EGY | VAALCO ENERGY INC /DE/ | $158,500 | 0.0% | NEW | 29.9 |
New Positions (52)
$AMZN AMAZON COM INC$3.9M$PANW Palo Alto Networks Inc$3.6M$QQQ INVESCO QQQ TRUST, SERIES 1$2.6M$IVZ Invesco Ltd.$2.4M$META Meta Platforms, Inc.$1.7M$JFR NUVEEN FLOATING RATE INCOME FUND$1.5M$MPLX MPLX LP$1.5M$NFLX NETFLIX INC$1.4M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$1.4M$MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC$1.4M$PWR QUANTA SERVICES, INC.$1.4M$TSLA Tesla, Inc.$1.3MExited Positions (36)
$GM General Motors Co
$NRG NRG ENERGY, INC.
$MCK MCKESSON CORP
$MMM 3M CO
$HPE Hewlett Packard Enterprise Co
$CCZ COMCAST CORP
$UGI UGI CORP /PA/
$CPRI Capri Holdings Ltd
$BIIB BIOGEN INC.
$CXW CoreCivic, Inc.
$BAC BANK OF AMERICA CORP /DE/
$TNL Travel & Leisure Co.
$OI O-I Glass, Inc. /DE/
$CAG CONAGRA BRANDS INC.
$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HOURGLASS CAPITAL, LLC including:
Track HOURGLASS CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HOURGLASS CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HOURGLASS CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOURGLASS CAPITAL, LLC (SEC CIK: 1442573), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOURGLASS CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.