HOURGLASS CAPITAL, LLC 13F Holdings

CIK 0001442573 · HOUSTON, TX

As of Sep 30, 2025, HOURGLASS CAPITAL, LLC reported 106 positions worth $445.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEWMONT CORPNEMBasic Materials161,084 3.6M3.05%
ORACLE CORPORCLTechnology47,196 3.3M2.98%
ALPHABET INCGOOGLEquity51,010 2.4M2.78%
PFIZER INCPFEHealthcare470,538 2.0M2.69%
CITIGROUP INCCFinancial Services116,907 1.9M2.66%
GOLDMAN SACHS GROUP INCGSFinancial Services14,403 1.5M2.58%
MORGAN STANLEYMSFinancial Services71,165 1.3M2.54%
CISCO SYSTEMS INCCSCOTechnology158,512 0.8M2.44%
ABBVIE INCABBVEquity42,876$9.9M2.23%
CORE NATURAL RESOURCES INCCNRBasic Materials116,915$9.8M2.19%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive52,965$8.6M1.93%
SLB LIMITEDSLBEquity239,144$8.2M1.85%
HOME DEPOT INCHDConsumer Cyclical20,032$8.1M1.82%
HCA HEALTHCARE INCHCAHealthcare18,745$8.0M1.79%
KINDER MORGAN INCKMIEnergy280,524$7.9M1.78%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare80,152$7.9M1.77%
WALMART INCWMTConsumer Defensive75,783$7.8M1.75%
MAIN STREET CAPITAL CORPMAINFinancial Services122,380$7.8M1.75%
WILLIAMS COMPANIES INCWMBEnergy122,040$7.7M1.74%
NVIDIA CORPNVDATechnology41,080$7.7M1.72%
BAKER HUGHES COBKREnergy149,730$7.3M1.64%
APPLE INCAAPLTechnology28,172$7.2M1.61%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology24,703$7.0M1.57%
MICROSOFT CORPMSFTTechnology13,300$6.9M1.55%
BROADCOM INCAVGOTechnology20,795$6.9M1.54%