HOURGLASS CAPITAL, LLC
Top Portfolio Positions
108 positions ·
$456,924,671 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNR |
Core Natural Resources, Inc.
Energy
|
124,376 | $13,025,898 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,246 | $13,010,939 | 2.85% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
117,620 | $12,732,365 | 2.79% | |
| C |
Citigroup Inc
Financial Services
|
110,717 | $12,556,414 | 2.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,164 | $11,162,435 | 2.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
13,179 | $11,149,302 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
63,875 | $11,139,800 | 2.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
140,292 | $10,885,256 | 2.38% | |
| MS |
Morgan Stanley
Financial Services
|
64,100 | $10,548,937 | 2.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
60,413 | $10,249,669 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,387,024 | 520,116 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,098,548 | 522,136 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,460,759 | 515,166 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,114,193 | 460,716 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,951,720 | 444,513 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,789,190 | 418,233 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,598,024 | 397,133 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,793,800 | 400,258 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,178,412 | 399,298 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,421,898 | 407,173 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,445,168 | 402,473 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,095,915 | 399,473 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,594,499 | 280,790 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,244,839 | 286,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,151,440 | 291,800 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,018,900 | 290,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,782,310 | 290,500 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,045,250 | 294,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,702,423 | 353,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,272,618 | 392,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,446,769 | 396,417 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,947,775 | 404,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,754,796 | 402,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,109,466 | 397,630 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,789,203 | 381,560 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||