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Hourglass Capital, LLC

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
Newmont Corp$15.52M155,4343.3%
Alphabet Inc.$15.11M48,2803.3%
CITIGROUP INC$13.56M116,2222.9%
Morgan Stanley$12.45M70,1502.7%
THE GOLDMAN SACHS GROUP, INC.$12.39M14,0942.7%
CISCO SYSTEMS, INC.$11.46M148,8222.5%
Core Natural Resources, Inc.$11.08M125,1952.4%
PFIZER INC$10.91M438,1482.4%
ORACLE CORP$9.61M49,2942.1%
SLB LIMITED/NV$9.02M234,9151.9%
AbbVie Inc.$8.89M38,9161.9%
Philip Morris International Inc.$8.57M53,4051.8%
HCA Healthcare, Inc.$8.45M18,1051.8%
Walmart Inc.$8.42M75,5931.8%
KIRBY CORP$8.27M75,0801.8%
DELTA AIR LINES, INC.$7.90M113,8141.7%
FREEPORT-MCMORAN INC$7.88M155,1931.7%
KINDER MORGAN, INC.$7.68M279,2191.7%
NVIDIA Corp$7.64M40,9751.6%
Apple Inc.$7.61M27,9821.6%
Main Street Capital CORPMAINCommon Stock$7.54M124,8601.6%
INTERNATIONAL BUSINESS MACHINES CORP$7.39M24,9641.6%
Williams Cos Inc/The$7.23M120,2101.6%
Broadcom Inc.$7.21M20,8401.6%
CHEVRON CORP$7.05M46,2391.5%
Zimmer Biomet Holdings Inc$7.03M78,1501.5%
HOME DEPOT, INC.$6.94M20,1571.5%
Baker Hughes Co$6.80M149,2601.5%
GSK PLC$6.79M138,4091.5%
Iron Mountain Inc$6.64M80,0601.4%
General Motors Co$6.62M81,3771.4%
EXXON MOBIL CORP$6.50M54,0161.4%
MICROSOFT CORP$6.39M13,2051.4%
VALLEY NATIONAL BANCORP$6.10M522,1361.3%
Lamar Advertising Co$6.10M48,1631.3%
NRG Energy Inc$6.04M37,9401.3%
VICI PROPERTIES INC.$5.88M209,2571.3%
BHP Group LtdBHPADR$5.72M94,7061.2%
Regions Financial Corp$5.65M208,3591.2%
HP INC$5.52M247,8691.2%
Valero Energy Corp$5.48M33,6551.2%
AT&T INC.$5.19M208,9501.1%
MCKESSON CORP$4.91M5,9901.1%
J M SMUCKER Co$4.83M49,3701.0%
Kraft Heinz Co$4.83M199,0901.0%
WOODSIDE ENERGY GROUP LTDWDSADR$4.82M309,3101.0%
QUALCOMM INC/DE$4.64M27,1151.0%
LyondellBasell Industries N.V.$4.40M101,5430.9%
United Parcel Service Inc$4.07M41,0650.9%
DOW INC.$3.95M169,1530.9%
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