HOURGLASS CAPITAL, LLC
CIK: 1442573SEC EDGAR →
Portfolio Value
$215.9B
Holdings
130
As of
Q1 2026
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 140,292 | $10.9B | 5.04% |
| 2 | FREEPORT-MCMORAN INC | 173,688 | $10.2B | 4.73% |
| 3 | UBER TECHNOLOGIES INC | 141,335 | $10.2B | 4.71% |
| 4 | LYONDELLBASELL INDUSTR F | 121,273 | $9.8B | 4.52% |
| 5 | PFIZER INC | 347,598 | $9.8B | 4.52% |
| 6 | SLB LIMITED F | 172,680 | $8.9B | 4.11% |
| 7 | KINDER MORGAN INC DEL | 250,519 | $8.4B | 3.89% |
| 8 | WILLIAMS COS INC | 112,890 | $8.2B | 3.80% |
| 9 | GSK PLC ADR F | 144,213 | $8.0B | 3.69% |
| 10 | WOODSIDE ENERGY GROUP F | 324,360 | $7.7B | 3.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $45.3B | 21.0% |
| Energy | 24 | $36.2B | 16.8% |
| Basic Materials | 7 | $31.0B | 14.3% |
| Healthcare | 7 | $24.8B | 11.5% |
| Technology | 17 | $21.4B | 9.9% |
| Unknown | 15 | $18.8B | 8.7% |
| Consumer Defensive | 6 | $16.5B | 7.6% |
| Industrials | 8 | $8.3B | 3.9% |
| Communication Services | 5 | $7.7B | 3.6% |
| Real Estate | 3 | $6.1B | 2.8% |
| Consumer Cyclical | 4 | $13.7M | 0.0% |
| Utilities | 1 | $489K | 0.0% |