Hourglass Capital, LLC

13F filer · CIK 0001442573

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions1084 new · 6 closed

Net flow last quarter+$1.02MBuys minus sells

Top 10 positions weight26.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026108 positions
GOOGLAlphabet Inc.	$16.1M	3.16%	0.00%	-0.6%	Q4 2015
CCitigroup Inc	$15.1M	2.98%	0.01%	-2.3%	Q2 2013
CSCOCisco Systems, Inc.	$14.4M	2.83%	0.00%	-12.7%	Q2 2013
MSMorgan Stanley	$13.3M	2.61%	0.00%	-0.9%	Q2 2013
GSGoldman Sachs Group Inc	$13.3M	2.61%	0.00%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$13M	2.55%	Not reported	+1.2%	Q2 2013
NVDANvidia Corp	$12.7M	2.50%	0.00%	-0.4%	Q3 2024
CNRCore Natural Resources, Inc.	$12.5M	2.46%	0.31%	+25.8%	Q1 2025
NEMNEWMONT Corp	$11.4M	2.23%	0.01%	+3.4%	Q1 2023
UBERUber Technologies, Inc	$11.2M	2.20%	0.01%	+9.8%	Q1 2020
FCXFreeport-Mcmoran Inc	$9.35M	1.84%	0.01%	-14.4%	Q2 2013
AVGOBroadcom Inc.	$9.06M	1.78%	0.00%	-4.8%	Q1 2020
MSFTMicrosoft Corp	$9.05M	1.78%	0.00%	0.0%	Q2 2013
KEXKirby Corp	$8.87M	1.74%	0.12%	-0.5%	Q2 2021
PFEPfizer Inc	$8.6M	1.69%	0.01%	+2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$8.4M	1.65%	0.00%	+1.7%	Q2 2013
WMBWilliams Companies, Inc.	$8.36M	1.64%	0.01%	-0.4%	Q3 2017
IRMIron Mountain Inc	$8.34M	1.64%	0.02%	-5.2%	Q1 2022
ABBVAbbVie Inc.	$8.31M	1.63%	0.00%	-3.1%	Q2 2013
KHCKraft Heinz Co	$8.27M	1.63%	0.03%	+6.5%	Q3 2015
BHPBHP Group Ltd	$8.02M	1.58%	0.00%	+0.2%	Q1 2017
KMIKinder Morgan, Inc.	$8.01M	1.58%	0.01%	Not reported	Q1 2014
SLBSLB Limited	$7.89M	1.55%	0.01%	-1.7%	Q2 2013
ORCLOracle Corp	$7.88M	1.55%	0.00%	+9.0%	Q2 2013
UNPUnion Pacific Corp	$7.77M	1.53%	0.00%	+1.7%	Q4 2025
WMTWalmart Inc.	$7.73M	1.52%	0.00%	-1.3%	Q2 2013
PANWPalo Alto Networks Inc	$7.72M	1.52%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$7.67M	1.51%	0.00%	-5.0%	Q2 2013
VLYValley National Bancorp	$7.57M	1.49%	0.09%	-0.7%	Q4 2017
GSKGSK plc	$7.56M	1.49%	0.00%	0.0%	Q4 2014
AAPLApple Inc.	$7.56M	1.49%	0.00%	-0.7%	Q2 2013
UPSUnited Parcel Service Inc	$7.5M	1.47%	0.01%	+9.2%	Q4 2024
LAMRLamar Advertising Co	$7.43M	1.46%	Not reported	-2.1%	Q3 2024
IBMInternational Business Machines Corp	$7.07M	1.39%	0.00%	-0.5%	Q2 2013
CVXChevron Corp	$7.02M	1.38%	0.00%	+0.8%	Q2 2013
VZVerizon Communications Inc	$6.83M	1.34%	0.00%	+36.1%	Q2 2013
PMPhilip Morris International Inc.	$6.81M	1.34%	0.00%	-1.0%	Q2 2013
HCAHCA Healthcare, Inc.	$6.49M	1.28%	0.01%	-0.2%	Q2 2018
LYBLyondellBasell Industries N.V.	$6.38M	1.26%	0.04%	-0.1%	Q2 2017
WDSWoodside Energy Group Ltd	$6.31M	1.24%	0.02%	+0.7%	Q2 2022
MAINMain Street Capital CORP	$6.31M	1.24%	0.13%	-1.5%	Q1 2021
ZBHZimmer Biomet Holdings, Inc.	$6.23M	1.22%	0.04%	-7.4%	Q2 2013
RFRegions Financial Corp	$5.98M	1.18%	0.02%	-1.2%	Q1 2025
SJMJ M SMUCKER Co	$5.88M	1.16%	0.05%	+1.7%	Q2 2024
VICIVici Properties Inc.	$5.88M	1.16%	0.02%	-0.1%	Q2 2022
MOAltria Group, Inc.	$5.62M	1.11%	0.00%	+33.5%	Q3 2019
HPQHP Inc	$5.55M	1.09%	0.03%	+0.4%	Q4 2015
QCOMQualcomm Inc	$4.83M	0.95%	0.00%	-7.5%	Q1 2016
AMZNAmazon Com Inc	$4.49M	0.88%	0.00%	Not reported	Q1 2026
TAt&T Inc.	$4.45M	0.87%	0.00%	0.0%	Q2 2013

Q1 2026Reported May 4, 2026110 positions
CNRCore Natural Resources, Inc.	$13M	2.71%	0.25%	-0.7%	Q1 2025
GOOGLAlphabet Inc.	$13M	2.71%	0.00%	-6.3%	Q4 2015
NEMNEWMONT Corp	$12.7M	2.65%	0.01%	-24.3%	Q1 2023
CCitigroup Inc	$12.6M	2.61%	0.01%	-4.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.2M	2.32%	Not reported	+1644.3%	Q2 2013
GSGoldman Sachs Group Inc	$11.1M	2.32%	0.00%	-6.5%	Q2 2013
NVDANvidia Corp	$11.1M	2.32%	0.00%	+55.9%	Q3 2024
CSCOCisco Systems, Inc.	$10.9M	2.27%	0.00%	-5.7%	Q2 2013
MSMorgan Stanley	$10.5M	2.20%	0.00%	-8.6%	Q2 2013
XOMExxonMobil Holdings Corp	$10.2M	2.13%	0.00%	+11.8%	Q2 2013
FCXFreeport-Mcmoran Inc	$10.2M	2.12%	0.01%	+11.9%	Q2 2013
UBERUber Technologies, Inc	$10.2M	2.12%	0.01%	+2936.9%	Q1 2020
LYBLyondellBasell Industries N.V.	$9.77M	2.03%	0.04%	+19.4%	Q2 2017
PFEPfizer Inc	$9.76M	2.03%	0.01%	-20.7%	Q2 2013
MSFTMicrosoft Corp	$8.98M	1.87%	0.00%	+83.7%	Q2 2013
SLBSLB Limited	$8.87M	1.85%	0.01%	-26.5%	Q2 2013
KEXKirby Corp	$8.71M	1.81%	0.12%	-12.7%	Q2 2021
CVXChevron Corp	$8.69M	1.81%	0.00%	-9.1%	Q2 2013
WMTWalmart Inc.	$8.59M	1.79%	0.00%	-8.5%	Q2 2013
KMIKinder Morgan, Inc.	$8.4M	1.75%	0.01%	-10.3%	Q1 2014
WMBWilliams Companies, Inc.	$8.22M	1.71%	0.01%	-6.1%	Q3 2017
GSKGSK plc	$7.96M	1.66%	0.00%	+4.2%	Q4 2014
HCAHCA Healthcare, Inc.	$7.89M	1.64%	0.01%	-8.0%	Q2 2018
AVGOBroadcom Inc.	$7.8M	1.62%	0.00%	+20.9%	Q1 2020
WDSWoodside Energy Group Ltd	$7.75M	1.61%	0.02%	+4.9%	Q2 2022
HDHome Depot, Inc.	$7.53M	1.57%	0.00%	+13.6%	Q2 2013
ABBVAbbVie Inc.	$7.41M	1.54%	0.00%	-12.5%	Q2 2013
KHCKraft Heinz Co	$7.39M	1.54%	0.03%	+65.2%	Q3 2015
ORCLOracle Corp	$7.25M	1.51%	0.00%	0.0%	Q2 2013
IRMIron Mountain Inc	$7.12M	1.48%	0.02%	-12.9%	Q1 2022
ZBHZimmer Biomet Holdings, Inc.	$7.06M	1.47%	0.04%	-0.1%	Q2 2013
BHPBHP Group Ltd	$6.99M	1.46%	0.00%	+1.5%	Q1 2017
UNPUnion Pacific Corp	$6.81M	1.42%	0.00%	+328.4%	Q4 2025
AAPLApple Inc.	$6.68M	1.39%	0.00%	-6.0%	Q2 2013
MAINMain Street Capital CORP	$6.54M	1.36%	0.13%	-1.1%	Q1 2021
VLYValley National Bancorp	$6.39M	1.33%	0.09%	-0.4%	Q4 2017
UPSUnited Parcel Service Inc	$6.28M	1.31%	0.01%	+55.5%	Q4 2024
PMPhilip Morris International Inc.	$6.28M	1.31%	0.00%	-28.9%	Q2 2013
TAt&T Inc.	$6.23M	1.30%	0.00%	+2.8%	Q2 2013
LAMRLamar Advertising Co	$6.16M	1.28%	Not reported	+1.0%	Q3 2024
IBMInternational Business Machines Corp	$6.12M	1.27%	0.00%	+1.2%	Q2 2013
VICIVici Properties Inc.	$6.05M	1.26%	0.02%	+5.9%	Q2 2022
VZVerizon Communications Inc	$5.95M	1.24%	0.00%	+91.0%	Q2 2013
RFRegions Financial Corp	$5.23M	1.09%	0.02%	-3.8%	Q1 2025
SJMJ M SMUCKER Co	$4.96M	1.03%	0.05%	+4.2%	Q2 2024
HPQHP Inc	$4.84M	1.01%	0.03%	+1.7%	Q4 2015
AMZNAmazon Com Inc	$3.92M	0.82%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$3.86M	0.80%	0.00%	+490.7%	Q3 2019
QCOMQualcomm Inc	$3.64M	0.76%	0.00%	+4.2%	Q1 2016
PANWPalo Alto Networks Inc	$3.63M	0.75%	0.00%	New	Q1 2026

Q4 2025Reported Jan 14, 2026106 positions
NEMNEWMONT Corp	$15.5M	3.35%	0.01%	-3.5%	Q1 2023
GOOGLAlphabet Inc.	$15.1M	3.26%	0.00%	-5.4%	Q4 2015
CCitigroup Inc	$13.6M	2.92%	0.01%	-0.6%	Q2 2013
MSMorgan Stanley	$12.5M	2.69%	0.00%	-1.4%	Q2 2013
GSGoldman Sachs Group Inc	$12.4M	2.67%	0.00%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$11.5M	2.47%	0.00%	-6.1%	Q2 2013
CNRCore Natural Resources, Inc.	$11.1M	2.39%	0.25%	+7.1%	Q1 2025
PFEPfizer Inc	$10.9M	2.35%	0.01%	-6.9%	Q2 2013
ORCLOracle Corp	$9.61M	2.07%	0.00%	+4.5%	Q2 2013
SLBSLB Limited	$9.02M	1.94%	0.02%	-1.8%	Q2 2013
ABBVAbbVie Inc.	$8.89M	1.92%	0.00%	-9.2%	Q2 2013
PMPhilip Morris International Inc.	$8.57M	1.85%	0.00%	+0.8%	Q2 2013
HCAHCA Healthcare, Inc.	$8.45M	1.82%	0.01%	-3.4%	Q2 2018
WMTWalmart Inc.	$8.42M	1.82%	0.00%	-0.3%	Q2 2013
KEXKirby Corp	$8.27M	1.78%	0.14%	+1.8%	Q2 2021
DALDelta Air Lines, Inc.	$7.9M	1.70%	0.02%	-2.0%	Q2 2013
FCXFreeport-Mcmoran Inc	$7.88M	1.70%	0.01%	-4.4%	Q2 2013
KMIKinder Morgan, Inc.	$7.68M	1.66%	0.01%	-0.5%	Q1 2014
NVDANvidia Corp	$7.64M	1.65%	0.00%	-0.3%	Q3 2024
AAPLApple Inc.	$7.61M	1.64%	0.00%	-0.7%	Q2 2013
MAINMain Street Capital CORP	$7.54M	1.63%	0.14%	+2.0%	Q1 2021
IBMInternational Business Machines Corp	$7.39M	1.59%	0.00%	+1.1%	Q2 2013
WMBWilliams Companies, Inc.	$7.23M	1.56%	0.01%	-1.5%	Q3 2017
AVGOBroadcom Inc.	$7.21M	1.56%	0.00%	+0.2%	Q1 2020
CVXChevron Corp	$7.05M	1.52%	0.00%	+6.7%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$7.03M	1.52%	0.04%	-2.5%	Q2 2013
HDHome Depot, Inc.	$6.94M	1.50%	0.00%	+0.6%	Q2 2013
BKRBaker Hughes Co	$6.8M	1.47%	0.02%	-0.3%	Q3 2017
GSKGSK plc	$6.79M	1.46%	0.00%	+5.4%	Q4 2014
IRMIron Mountain Inc	$6.64M	1.43%	0.03%	+136.4%	Q1 2022
GMGeneral Motors Co	$6.62M	1.43%	0.01%	-2.1%	Q4 2013
XOMExxonMobil Holdings Corp	$6.5M	1.40%	0.00%	0.0%	Q2 2013
MSFTMicrosoft Corp	$6.39M	1.38%	0.00%	-0.7%	Q2 2013
VLYValley National Bancorp	$6.1M	1.32%	0.09%	+1.4%	Q4 2017
LAMRLamar Advertising Co	$6.1M	1.31%	Not reported	+1.4%	Q3 2024
NRGNRG Energy, Inc.	$6.04M	1.30%	0.02%	-2.4%	Q2 2021
VICIVici Properties Inc.	$5.88M	1.27%	0.02%	+19.5%	Q2 2022
BHPBHP Group Ltd	$5.72M	1.23%	0.00%	+10.7%	Q1 2017
RFRegions Financial Corp	$5.65M	1.22%	0.02%	+14.3%	Q1 2025
HPQHP Inc	$5.52M	1.19%	0.03%	+5.6%	Q4 2015
VLOValero Energy Corp	$5.48M	1.18%	0.01%	-2.0%	Q4 2017
TAt&T Inc.	$5.19M	1.12%	0.00%	+3.1%	Q2 2013
MCKMckesson Corp	$4.91M	1.06%	0.00%	-2.3%	Q1 2020
SJMJ M SMUCKER Co	$4.83M	1.04%	0.05%	-3.9%	Q2 2024
KHCKraft Heinz Co	$4.83M	1.04%	0.02%	-16.1%	Q3 2015
WDSWoodside Energy Group Ltd	$4.82M	1.04%	0.02%	-1.1%	Q2 2022
QCOMQualcomm Inc	$4.64M	1.00%	0.00%	+4.5%	Q1 2016
LYBLyondellBasell Industries N.V.	$4.4M	0.95%	0.03%	-17.4%	Q2 2017
UPSUnited Parcel Service Inc	$4.07M	0.88%	0.01%	+2.1%	Q4 2024
DOWDow Inc.	$3.95M	0.85%	0.02%	+1.7%	Q2 2013

Q3 2025Reported Nov 10, 202599 positions
NEMNEWMONT Corp	$13.6M	3.05%	0.01%	-13.3%	Q1 2023
ORCLOracle Corp	$13.3M	2.98%	0.00%	-6.5%	Q2 2013
GOOGLAlphabet Inc.	$12.4M	2.78%	0.00%	-0.6%	Q4 2015
PFEPfizer Inc	$12M	2.69%	0.01%	+7.8%	Q2 2013
CCitigroup Inc	$11.9M	2.66%	0.01%	-5.2%	Q2 2013
GSGoldman Sachs Group Inc	$11.5M	2.58%	0.00%	-16.6%	Q2 2013
MSMorgan Stanley	$11.3M	2.54%	0.00%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$10.8M	2.44%	0.00%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$9.93M	2.23%	0.00%	+43.0%	Q2 2013
CNRCore Natural Resources, Inc.	$9.76M	2.19%	0.23%	+28.4%	Q1 2025
PMPhilip Morris International Inc.	$8.59M	1.93%	0.00%	-2.4%	Q2 2013
SLBSLB Limited	$8.22M	1.85%	0.02%	+2.6%	Q2 2013
HDHome Depot, Inc.	$8.12M	1.82%	0.00%	+0.1%	Q2 2013
HCAHCA Healthcare, Inc.	$7.99M	1.79%	0.01%	-6.2%	Q2 2018
KMIKinder Morgan, Inc.	$7.94M	1.78%	0.01%	-4.2%	Q1 2014
ZBHZimmer Biomet Holdings, Inc.	$7.89M	1.77%	0.04%	+27.4%	Q2 2013
WMTWalmart Inc.	$7.81M	1.75%	0.00%	-0.4%	Q2 2013
MAINMain Street Capital CORP	$7.78M	1.75%	0.14%	-1.0%	Q1 2021
WMBWilliams Companies, Inc.	$7.73M	1.74%	0.01%	-1.1%	Q3 2017
NVDANvidia Corp	$7.66M	1.72%	0.00%	-0.2%	Q3 2024
BKRBaker Hughes Co	$7.29M	1.64%	0.02%	-0.5%	Q3 2017
AAPLApple Inc.	$7.17M	1.61%	0.00%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$6.97M	1.57%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$6.89M	1.55%	0.00%	-1.3%	Q2 2013
AVGOBroadcom Inc.	$6.86M	1.54%	0.00%	-1.2%	Q1 2020
CVXChevron Corp	$6.73M	1.51%	0.00%	-0.7%	Q2 2013
DALDelta Air Lines, Inc.	$6.59M	1.48%	0.02%	-0.2%	Q2 2013
HPQHP Inc	$6.39M	1.43%	0.03%	+52.3%	Q4 2015
FCXFreeport-Mcmoran Inc	$6.37M	1.43%	0.01%	+4.2%	Q2 2013
NRGNRG Energy, Inc.	$6.3M	1.41%	0.02%	+0.2%	Q2 2021
KHCKraft Heinz Co	$6.18M	1.39%	0.02%	+41.7%	Q3 2015
KEXKirby Corp	$6.15M	1.38%	0.13%	+44.7%	Q2 2021
XOMExxonMobil Holdings Corp	$6.09M	1.37%	0.00%	-0.8%	Q2 2013
LYBLyondellBasell Industries N.V.	$6.03M	1.35%	0.04%	-33.4%	Q2 2017
VLOValero Energy Corp	$5.85M	1.31%	0.01%	Not reported	Q4 2017
LAMRLamar Advertising Co	$5.81M	1.31%	Not reported	-0.1%	Q3 2024
TAt&T Inc.	$5.72M	1.28%	0.00%	+0.8%	Q2 2013
VICIVici Properties Inc.	$5.71M	1.28%	0.02%	-0.4%	Q2 2022
GSKGSK plc	$5.67M	1.27%	0.00%	+0.6%	Q4 2014
SJMJ M SMUCKER Co	$5.58M	1.25%	0.05%	+0.5%	Q2 2024
VLYValley National Bancorp	$5.46M	1.23%	0.09%	+11.8%	Q4 2017
GMGeneral Motors Co	$5.07M	1.14%	0.01%	-0.1%	Q4 2013
RFRegions Financial Corp	$4.81M	1.08%	0.02%	+0.1%	Q1 2025
BHPBHP Group Ltd	$4.77M	1.07%	0.00%	-0.2%	Q1 2017
MCKMckesson Corp	$4.73M	1.06%	0.00%	+0.3%	Q1 2020
WDSWoodside Energy Group Ltd	$4.71M	1.06%	0.02%	+0.6%	Q2 2022
QCOMQualcomm Inc	$4.32M	0.97%	0.00%	-0.4%	Q1 2016
DOWDow Inc.	$3.81M	0.86%	0.02%	+368.6%	Q2 2013
HPEHewlett Packard Enterprise Co	$3.6M	0.81%	0.01%	Not reported	Q4 2022
MMM3m Co	$3.55M	0.80%	0.00%	+0.3%	Q2 2014

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