HOURGLASS CAPITAL, LLC

CIK

1442573

City

HOUSTON

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

109 positions · $459,124,199 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CNR	Core Natural Resources, Inc. Energy	124,376	$13,025,898	2.84%
GOOGL	Alphabet Inc. Communication Services	45,246	$13,010,939	2.83%
NEM	NEWMONT Corp /DE/ Basic Materials	117,620	$12,732,365	2.77%
C	Citigroup Inc Financial Services	110,717	$12,556,414	2.73%
SPY	Spdr S&P 500 ETF Trust	17,164	$11,162,435	2.43%
GS	Goldman Sachs Group Inc Financial Services	13,179	$11,149,302	2.43%
NVDA	Nvidia Corp Technology	63,875	$11,139,800	2.43%
CSCO	Cisco Systems, Inc. Technology	140,292	$10,885,256	2.37%
MS	Morgan Stanley Financial Services	64,100	$10,548,937	2.30%
XOM	Exxon Mobil Corp Energy	60,413	$10,249,669	2.23%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,583,000	175,000	-2.4%	Shares	Sole	2026-01-14
2025-09-30	$2,326,428	179,370	0.0%	Shares	Sole	2025-11-10
2025-06-30	$2,643,913	179,370	0.0%	Shares	Sole	2025-07-29
2025-03-31	$2,057,373	179,370	+7.1%	Shares	Sole	2025-04-30
2024-12-31	$1,815,158	167,450	+105.6%	Shares	Sole	2025-01-30
2024-09-30	$1,068,427	81,435	+2.7%	Shares	Sole	2024-11-06
2024-06-30	$882,330	79,275	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,315,172	79,275	0.0%	Shares	Sole	2024-04-26
2023-12-31	$1,298,524	79,275	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,326,270	79,275	0.0%	Shares	Sole	2023-11-02
2023-06-30	$1,690,935	79,275	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,800,335	79,275	-46.2%	Shares	Sole	2023-04-28
2022-12-31	$2,439,849	147,245	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,906,822	147,245	0.0%	Shares	Sole	2022-11-07
2022-06-30	$2,061,430	147,245	+5.6%	Shares	Sole	2022-08-05
2022-03-31	$1,838,610	139,500	+36.6%	Shares	Sole	2022-05-04
2021-12-31	$1,228,383	102,110	+35.1%	Shares	Sole	2022-02-11
2021-09-30	$1,078,812	75,600	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$1,207,930	73,970	-5.5%	Shares	Sole	2021-08-12
2021-03-31	$1,153,847	78,280	+18.3%	Shares	Sole	2021-05-06
2020-12-31	$787,542	66,180	+23.3%	Shares	Sole	2021-02-10
2020-09-30	$568,471	53,680	0.0%	Shares	Sole	2020-11-12
2020-06-30	$482,046	53,680	+18.0%	Shares	Sole	2020-08-11
2020-03-31	$323,505	45,500	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.