13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 130 holding rows worth $480,499,740.
- Accession
- 0001442573-26-000001
- Filer
- CIK 1442573
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 130 entries on the cover page, a total value of $480,499,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,499,740 with VALUE read as dollars as filed, 13F file number 028-13181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 124,376 | $13,025,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,246 | $13,010,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117,620 | $12,732,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,717 | $12,556,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,164 | $11,162,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,179 | $11,149,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,875 | $11,139,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,292 | $10,885,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,100 | $10,548,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,413 | $10,249,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,688 | $10,209,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,335 | $10,166,227 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,273 | $9,769,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,598 | $9,760,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,261 | $8,980,694 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172,680 | $8,874,025 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,565 | $8,712,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,014 | $8,692,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,145 | $8,593,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,519 | $8,399,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,890 | $8,216,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 144,213 | $7,959,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,665 | $7,886,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,190 | $7,796,557 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 324,360 | $7,745,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,890 | $7,528,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,070 | $7,409,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,800 | $7,394,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,306 | $7,253,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,700 | $7,119,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,055 | $7,057,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,140 | $6,993,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,081 | $6,813,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,307 | $6,676,454 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 123,550 | $6,543,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 520,116 | $6,387,024 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,855 | $6,282,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,994 | $6,281,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,790 | $6,226,762 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,660 | $6,163,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,264 | $6,123,741 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 221,558 | $6,052,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,458 | $5,946,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,390 | $5,234,187 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,430 | $4,959,909 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,139 | $4,843,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,820 | $3,919,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,483 | $3,859,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,265 | $3,639,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,625 | $3,627,240 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,800 | $3,248,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,750 | $3,159,338 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 230,000 | $3,029,100 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,800 | $2,696,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,251 | $2,634,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,511 | $2,603,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,620 | $2,422,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,590 | $2,199,528 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,050 | $2,101,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $2,053,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,550 | $2,030,964 | dollars as filed | |
| VWO | 922042858 | SHS | 37,045 | $2,002,282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,350 | $1,781,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,025 | $1,730,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,644 | $1,680,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,435 | $1,663,888 | dollars as filed | |
| VTI | 922908769 | COM | 5,059 | $1,622,978 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 197,523 | $1,485,373 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,872 | $1,476,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,442,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,447 | $1,416,994 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,435 | $1,376,955 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 195,600 | $1,373,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $1,372,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,925 | $1,289,956 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 53,100 | $1,286,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,450 | $1,282,538 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,410 | $1,266,464 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,998 | $1,253,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,450 | $1,204,022 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,000 | $1,178,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 109,380 | $1,112,395 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,141 | $1,102,821 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,800 | $1,097,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,250 | $1,060,530 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 96,500 | $1,017,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,060 | $968,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,570 | $948,892 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,500 | $909,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,100 | $895,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $876,858 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,010 | $837,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,900 | $768,798 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,672 | $679,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,000 | $664,680 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 50,900 | $564,481 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,308 | $547,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $536,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $513,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,750 | $488,688 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,760 | $485,776 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,200 | $449,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,000 | $443,440 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,814 | $427,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,250 | $399,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,600 | $392,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $390,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,204 | $390,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $365,747 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,000 | $336,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 437 | $309,597 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 940 | $298,986 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,255 | $297,551 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $295,125 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,961 | $267,645 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,918 | $254,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,650 | $246,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,937 | $243,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $238,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $238,644 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,653 | $236,093 | dollars as filed | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 2,400 | $229,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798 | $228,914 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,500 | $228,410 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,039 | $222,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 869 | $214,713 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,276 | $205,078 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,700 | $200,298 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $158,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442573-26-000001 | this filing | 2026-05-04 | acceptance time not in the bulk data set |