Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOURGLASS CAPITAL, LLC (CIK 1442573) reported $480.5M across 130 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($13.0M, 2.71%), CNR ($13.0M, 2.71%), NEM ($12.7M, 2.65%), C ($12.6M, 2.61%), GS ($11.1M, 2.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $13.0M | 2.71% | 45,246 | Trimmed |
| 2 | CNR | CORE NAT RES INC | $13.0M | 2.71% | 124,376 | Trimmed |
| 3 | NEM | NEWMONT CORP | $12.7M | 2.65% | 117,620 | Trimmed |
| 4 | C | CITIGROUP INC | $12.6M | 2.61% | 110,717 | Trimmed |
| 5 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 2.32% | 13,179 | Trimmed |
| 6 | SPY | STATE STREET SPDR S&P | $11.2M | 2.32% | 17,164 | Added |
| 7 | NVDA | NVIDIA CORP | $11.1M | 2.32% | 63,875 | Added |
| 8 | CSCO | CISCO SYS INC | $10.9M | 2.27% | 140,292 | Trimmed |
| 9 | MS | MORGAN STANLEY | $10.5M | 2.20% | 64,100 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $10.2M | 2.13% | 60,413 | Added |
| 11 | UBER | UBER TECHNOLOGIES INC | $10.2M | 2.12% | 141,335 | Added |
| 12 | FCX | FREEPORT-MCMORAN INC | $10.2M | 2.12% | 173,688 | Added |
| 13 | LYB | LYONDELLBASELL INDUSTR F | $9.8M | 2.03% | 121,273 | Added |
| 14 | PFE | PFIZER INC | $9.8M | 2.03% | 347,598 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $9.0M | 1.87% | 24,261 | Added |
| 16 | SLB | SLB LIMITED F | $8.9M | 1.85% | 172,680 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $8.7M | 1.81% | 42,014 | Trimmed |
| 18 | KEX | KIRBY CORP | $8.7M | 1.81% | 65,565 | Trimmed |
| 19 | WMT | WALMART INC | $8.6M | 1.79% | 69,145 | Trimmed |
| 20 | KMI | KINDER MORGAN INC DEL | $8.4M | 1.75% | 250,519 | Trimmed |
| 21 | WMB | WILLIAMS COS INC | $8.2M | 1.71% | 112,890 | Trimmed |
| 22 | GSK | GSK PLC ADR F | $8.0M | 1.66% | 144,213 | Added |
| 23 | HCA | HCA HEALTHCARE INC | $7.9M | 1.64% | 16,665 | Trimmed |
| 24 | AVGO | BROADCOM INC | $7.8M | 1.62% | 25,190 | Added |
| 25 | WDS | WOODSIDE ENERGY GROUP F | $7.7M | 1.61% | 324,360 | Added |
Source: SEC Form 13F filings · as of 2026-03-31