Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNR, GOOGL, NEM, C, SPY, and represent 13.00% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), UBER (+$9.8M), UNP (+$5.2M), MSFT, NVDA, AMZN, PANW, IGSB, MO, KHC.
- Started 52 new stock positions in NFLX, CEG, SHEL, CRWD, GLD, EGY, SGIOY, EFR, PANW, SPMO.
- Reduced shares in these 10 stocks: VLO (-$8.1M), GM (-$6.6M), NRG (-$6.0M), BKR (-$6.0M), DAL (-$5.5M), , DOW, NEM, , HPE.
- Sold out of its positions in BABA, AMGN, BAC, BIIB, BA, BMY, LNG, CMCSA, CAG, COP.
- Hourglass Capital was a net seller of stock by $-8.6M.
- Hourglass Capital has $481M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Natural Resources (CNR) | 2.7 | $13M | 124k | 104.73 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | -6% | 45k | 287.56 |
|
| Newmont Mining Corporation (NEM) | 2.6 | $13M | -24% | 118k | 108.25 |
|
| Citigroup (C) | 2.6 | $13M | -4% | 111k | 113.41 |
|
| State Street Spdr S&p Uie (SPY) | 2.3 | $11M | +1644% | 17k | 650.36 |
|
| Goldman Sachs (GS) | 2.3 | $11M | -6% | 13k | 845.99 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $11M | +55% | 64k | 174.40 |
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| Cisco Systems (CSCO) | 2.3 | $11M | -5% | 140k | 77.59 |
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| Morgan Stanley (MS) | 2.2 | $11M | -8% | 64k | 164.57 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $10M | +11% | 60k | 169.66 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $10M | +11% | 174k | 58.78 |
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| Uber Technologies (UBER) | 2.1 | $10M | +2936% | 141k | 71.93 |
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| Lyondellbasell Industr F Fgo (LYB) | 2.0 | $9.8M | +19% | 121k | 80.56 |
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| Pfizer (PFE) | 2.0 | $9.8M | -20% | 348k | 28.08 |
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| Microsoft Corporation (MSFT) | 1.9 | $9.0M | +83% | 24k | 370.17 |
|
| Slb Limited F Fgo (SLB) | 1.8 | $8.9M | -26% | 173k | 51.39 |
|
| Kirby Corporation (KEX) | 1.8 | $8.7M | -12% | 66k | 132.88 |
|
| Chevron Corporation (CVX) | 1.8 | $8.7M | -9% | 42k | 206.90 |
|
| Wal-Mart Stores (WMT) | 1.8 | $8.6M | -8% | 69k | 124.28 |
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| Kinder Morgan (KMI) | 1.7 | $8.4M | -10% | 251k | 33.53 |
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| Williams Companies (WMB) | 1.7 | $8.2M | -6% | 113k | 72.78 |
|
| Gsk Plc Adr F Adr (GSK) | 1.7 | $8.0M | +4% | 144k | 55.19 |
|
| Hca Holdings (HCA) | 1.6 | $7.9M | -7% | 17k | 473.24 |
|
| Broadcom (AVGO) | 1.6 | $7.8M | +20% | 25k | 309.51 |
|
| Woodside Energy Group F Adr (WDS) | 1.6 | $7.7M | +4% | 324k | 23.88 |
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| Home Depot (HD) | 1.6 | $7.5M | +13% | 23k | 328.89 |
|
| Abbvie (ABBV) | 1.5 | $7.4M | -12% | 34k | 217.49 |
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| Kraft Heinz (KHC) | 1.5 | $7.4M | +65% | 329k | 22.49 |
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| Oracle Corporation (ORCL) | 1.5 | $7.3M | 49k | 147.11 |
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| Iron Mtn Ret (IRM) | 1.5 | $7.1M | -12% | 70k | 102.14 |
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| Zimmer Holdings (ZBH) | 1.5 | $7.1M | 78k | 90.42 |
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| Bhp Group Ltd F Adr (BHP) | 1.5 | $7.0M | 96k | 72.74 |
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| Union Pacific Corporation (UNP) | 1.4 | $6.8M | +328% | 28k | 242.62 |
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| Apple (AAPL) | 1.4 | $6.7M | -5% | 26k | 253.79 |
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| Main Street Capital Corporation (MAIN) | 1.4 | $6.5M | 124k | 52.96 |
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| Valley National Ban (VLY) | 1.3 | $6.4M | 520k | 12.28 |
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| United Parcel Service (UPS) | 1.3 | $6.3M | +55% | 64k | 98.38 |
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| Philip Morris International (PM) | 1.3 | $6.3M | -28% | 38k | 165.34 |
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| At&t (T) | 1.3 | $6.2M | +2% | 215k | 28.99 |
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| Lamar Advertising Ret (LAMR) | 1.3 | $6.2M | 49k | 126.66 |
|
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| International Business Machines (IBM) | 1.3 | $6.1M | 25k | 242.39 |
|
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| Vici Pptys Ret (VICI) | 1.3 | $6.1M | +5% | 222k | 27.32 |
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| Verizon Communications (VZ) | 1.2 | $5.9M | +91% | 119k | 50.20 |
|
| Regions Financial Corporation (RF) | 1.1 | $5.2M | -3% | 200k | 26.12 |
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| J.M. Smucker Company (SJM) | 1.0 | $5.0M | +4% | 51k | 96.44 |
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| Hp (HPQ) | 1.0 | $4.8M | 252k | 19.21 |
|
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| Amazon (AMZN) | 0.8 | $3.9M | NEW | 19k | 208.27 |
|
| Altria (MO) | 0.8 | $3.9M | +490% | 59k | 65.99 |
|
| Qualcomm (QCOM) | 0.8 | $3.6M | +4% | 28k | 128.78 |
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| Palo Alto Networks (PANW) | 0.8 | $3.6M | NEW | 23k | 160.32 |
|
| Ishares 1-5 Year Uie (IGSB) | 0.7 | $3.2M | NEW | 62k | 52.56 |
|
| Baker Hughes A Ge Company (BKR) | 0.7 | $3.2M | -65% | 52k | 61.05 |
|
| New York Cmnty Bancorp (FLG) | 0.6 | $3.0M | +81% | 230k | 13.17 |
|
| Sofi Technologies (SOFI) | 0.6 | $2.7M | +1598% | 170k | 15.88 |
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| Dow (DOW) | 0.5 | $2.6M | -62% | 63k | 41.65 |
|
| Invesco Qqq Tr Uie (QQQ) | 0.5 | $2.6M | NEW | 4.5k | 577.18 |
|
| Invesco S&p 500 Equal Uie (RSP) | 0.5 | $2.4M | NEW | 13k | 191.92 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | -34% | 4.6k | 479.20 |
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| Federated Investors (FHI) | 0.4 | $2.1M | -40% | 37k | 56.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.1M | -5% | 8.4k | 244.44 |
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| Delta Air Lines (DAL) | 0.4 | $2.0M | -73% | 31k | 66.48 |
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| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $2.0M | +640% | 37k | 54.05 |
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| Fifth Third Ban (FITB) | 0.4 | $1.8M | -14% | 38k | 46.46 |
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| Facebook Inc cl a (META) | 0.4 | $1.7M | NEW | 3.0k | 572.13 |
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| State Street Technology Uie (XLK) | 0.3 | $1.7M | +12% | 13k | 132.90 |
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| First Solar (FSLR) | 0.3 | $1.7M | 8.4k | 197.26 |
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| Vanguard Total Uie (VTI) | 0.3 | $1.6M | 5.1k | 320.81 |
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| Nuveen Floating Rate Cem (JFR) | 0.3 | $1.5M | NEW | 198k | 7.52 |
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| MPLX MLP (MPLX) | 0.3 | $1.5M | NEW | 26k | 57.07 |
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| Netflix (NFLX) | 0.3 | $1.4M | NEW | 15k | 96.15 |
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| Enterprise Prods Part MLP (EPD) | 0.3 | $1.4M | NEW | 37k | 37.84 |
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| State Street Spdr S&p Uie (SDY) | 0.3 | $1.4M | 9.4k | 145.94 |
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| Ms Emerging Markets Debt Cem (MSD) | 0.3 | $1.4M | NEW | 196k | 7.02 |
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| Quanta Services (PWR) | 0.3 | $1.4M | NEW | 2.5k | 549.02 |
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| Vanguard Small-cap Index Uie (VB) | 0.3 | $1.3M | NEW | 4.9k | 261.92 |
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| Proshares Short 20 Year Uie (TBF) | 0.3 | $1.3M | NEW | 53k | 24.23 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | NEW | 3.5k | 371.75 |
|
| Vanguard Mid-cap Index Uie (VO) | 0.3 | $1.3M | NEW | 4.4k | 287.18 |
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| Targa Res Corp (TRGP) | 0.3 | $1.3M | NEW | 5.0k | 250.73 |
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| salesforce (CRM) | 0.3 | $1.2M | NEW | 6.5k | 186.67 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.2M | -29% | 40k | 29.45 |
|
| Alliancebernstein Glb Hi Cem (AWF) | 0.2 | $1.1M | NEW | 109k | 10.17 |
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| Energy Transfer MLP (ET) | 0.2 | $1.1M | NEW | 57k | 19.30 |
|
| First Trust Senior Fr In Cem (FCT) | 0.2 | $1.1M | NEW | 114k | 9.64 |
|
| Palantir Technologies (PLTR) | 0.2 | $1.1M | NEW | 7.3k | 146.28 |
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| Ev Senior Floating Rate Cem (EFR) | 0.2 | $1.0M | NEW | 97k | 10.54 |
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| D.R. Horton (DHI) | 0.2 | $969k | 7.1k | 137.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $949k | +57% | 1.6k | 604.39 |
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| State Street Spdr Uie (JNK) | 0.2 | $909k | NEW | 9.5k | 95.72 |
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| Mosaic (MOS) | 0.2 | $895k | -16% | 35k | 25.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $877k | +101% | 880.00 | 996.43 |
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| Wisdomtree Europe Hedged Uie (HEDJ) | 0.2 | $837k | NEW | 16k | 52.30 |
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| Apollo Global Mgmt (APO) | 0.2 | $769k | NEW | 6.9k | 111.42 |
|
| Morgan Stanley Direct Le (MSDL) | 0.1 | $680k | NEW | 49k | 13.96 |
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| First Trust Rba American Uie (AIRR) | 0.1 | $665k | NEW | 6.0k | 110.78 |
|
| Shionogi & Co Ltd F Adr (SGIOY) | 0.1 | $565k | NEW | 51k | 11.09 |
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| Western Midstream Par MLP (WES) | 0.1 | $548k | NEW | 13k | 41.17 |
|
| Eaton Corp Plc F Fgo (ETN) | 0.1 | $537k | -37% | 1.5k | 357.67 |
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| Abbott Laboratories (ABT) | 0.1 | $513k | -50% | 5.0k | 102.67 |
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| Constellation Energy (CEG) | 0.1 | $489k | NEW | 1.8k | 279.25 |
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| Tc Energy Corp F FGC (TRP) | 0.1 | $486k | NEW | 7.8k | 62.60 |
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| Cleveland-cliffs (CLF) | 0.1 | $450k | -37% | 53k | 8.45 |
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| State Street Uie (XLC) | 0.1 | $443k | 4.0k | 110.86 |
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| Nextdecade Corp (NEXT) | 0.1 | $428k | NEW | 56k | 7.66 |
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| Arista Networks (ANET) | 0.1 | $399k | NEW | 3.3k | 122.78 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $392k | NEW | 2.6k | 150.82 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $390k | NEW | 1.0k | 390.41 |
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| Enbridge Inc F FGC (ENB) | 0.1 | $390k | NEW | 7.2k | 54.14 |
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| Spdr Gold Shares Uie (GLD) | 0.1 | $366k | NEW | 850.00 | 430.29 |
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| Invesco S&p 500 Momentum Uie (SPMO) | 0.1 | $336k | NEW | 3.0k | 112.11 |
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| Caterpillar (CAT) | 0.1 | $310k | -41% | 437.00 | 708.46 |
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| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $299k | 940.00 | 318.07 |
|
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $298k | NEW | 12k | 24.28 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $295k | NEW | 2.5k | 118.05 |
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| Blackrock (BLK) | 0.1 | $289k | NEW | 300.00 | 961.71 |
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| Oneok (OKE) | 0.1 | $268k | NEW | 3.0k | 90.39 |
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| Blackrock Corp High Yiel Cem (HYT) | 0.1 | $255k | NEW | 30k | 8.52 |
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| Shell Plc F Adr (SHEL) | 0.1 | $247k | NEW | 2.7k | 93.00 |
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| State Street Financial Uie (XLF) | 0.1 | $244k | NEW | 4.9k | 49.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $239k | NEW | 3.0k | 79.61 |
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| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.23 |
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| Cheniere Energy Partn MLP (CQP) | 0.0 | $236k | NEW | 3.7k | 64.63 |
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| Trinity Bank, N.a. equity (TYBT) | 0.0 | $230k | NEW | 2.4k | 95.75 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | -51% | 798.00 | 286.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $228k | -37% | 6.5k | 35.14 |
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| Ishares Russell 1000 Uie (IWD) | 0.0 | $222k | -83% | 1.0k | 213.70 |
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| Valero Energy Corporation (VLO) | 0.0 | $215k | -97% | 869.00 | 247.08 |
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| Hess Midstream Lp cl a (HESM) | 0.0 | $205k | NEW | 5.3k | 38.87 |
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| Proshares Ultrashort 20 Uie (TBT) | 0.0 | $200k | NEW | 5.7k | 35.14 |
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| VAALCO Energy (EGY) | 0.0 | $159k | NEW | 25k | 6.34 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2026 Q1 filed May 4, 2026
- Hourglass Capital 2025 Q4 filed Jan. 14, 2026
- Hourglass Capital 2025 Q3 filed Nov. 10, 2025
- Hourglass Capital 2025 Q2 filed July 29, 2025
- Hourglass Capital 2025 Q1 filed April 30, 2025
- Hourglass Capital 2024 Q4 filed Jan. 30, 2025
- Hourglass Capital 2024 Q3 filed Nov. 6, 2024
- Hourglass Capital 2024 Q2 filed Aug. 5, 2024
- Hourglass Capital 2024 Q1 filed April 26, 2024
- Hourglass Capital 2023 Q4 filed Feb. 9, 2024
- Hourglass Capital 2023 Q3 filed Nov. 2, 2023
- Hourglass Capital 2023 Q2 filed Aug. 1, 2023
- Hourglass Capital 2023 Q1 filed April 28, 2023
- Hourglass Capital 2022 Q4 filed Feb. 9, 2023
- Hourglass Capital 2022 Q3 filed Nov. 7, 2022
- Hourglass Capital 2022 Q2 filed Aug. 5, 2022