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
Holdings in WDS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,745,716 | 324,360 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,822,142 | 309,310 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,707,850 | 312,814 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,795,860 | 310,814 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,913,893 | 270,110 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,529,484 | 226,249 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,783,680 | 219,471 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,734,894 | 198,559 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,739,043 | 187,233 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,915,590 | 185,661 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,987,504 | 171,211 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,933,024 | 169,600 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,891,720 | 128,922 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,104,085 | 128,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,458,854 | 121,967 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,272,661 | 105,411 | Shares | Sole | 2022-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||