AI Portfolio Summary
In 2025 Q4, HOURGLASS CAPITAL, LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in CORE NATURAL RESOURC, increasing their position by 7.1%. Conversely, HOURGLASS CAPITAL, LLC completely exited their position in MANPOWERGROUP INC WI.
Total Positions
116
Quarter
2025 Q4
Top Holding
NEM (3.3%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT CORP
|
Basic Materials | 3.35% | 3.05% |
#1
Prev: #1
|
3.8 | -5,650 | -3.5% |
P
S
|
155,434 | $15,520,085 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 2.78% |
#2
1
Prev: #3
|
3.3 | -2,730 | -5.4% |
P
S
|
48,280 | $15,111,640 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.92% | 2.66% |
#3
2
Prev: #5
|
2.7 | -685 | -0.6% |
P
S
|
116,222 | $13,561,945 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.69% | 2.54% |
#4
3
Prev: #7
|
2.1 | -1,015 | -1.4% |
P
S
|
70,150 | $12,453,729 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.67% | 2.58% |
#5
1
Prev: #6
|
2.1 | -309 | -2.1% |
P
S
|
14,094 | $12,388,626 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.47% | 2.44% |
#6
2
Prev: #8
|
1.5 | -9,690 | -6.1% |
P
S
|
148,822 | $11,463,759 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.39% | 2.19% |
#7
3
Prev: #10
|
3.0 | 8,280 | 7.1% |
P
S
|
125,195 | $11,081,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.35% | 2.69% |
#8
4
Prev: #4
|
1.4 | -32,390 | -6.9% |
P
S
|
438,148 | $10,909,885 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.07% | 2.98% |
#9
7
Prev: #2
|
1.3 | 2,098 | 4.4% |
P
S
|
49,294 | $9,607,894 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.94% | 1.85% |
#10
2
Prev: #12
|
1.3 | -4,229 | -1.8% |
P
S
|
234,915 | $9,016,038 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.92% | 2.23% |
#11
2
Prev: #9
|
1.3 | -3,960 | -9.2% |
P
S
|
38,916 | $8,891,917 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.85% | 1.93% |
#12
1
Prev: #11
|
1.2 | 440 | 0.8% |
P
S
|
53,405 | $8,566,162 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.82% | 1.79% |
#13
1
Prev: #14
|
1.2 | -640 | -3.4% |
P
S
|
18,105 | $8,452,500 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 1.75% |
#14
3
Prev: #17
|
1.2 | -190 | -0.3% |
P
S
|
75,593 | $8,421,816 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.78% | 1.38% |
#15
17
Prev: #32
|
1.2 | 1,350 | 1.8% |
P
S
|
75,080 | $8,272,314 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.70% | 1.48% |
#16
11
Prev: #27
|
1.2 | -2,310 | -2.0% |
P
S
|
113,814 | $7,898,692 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.70% | 1.43% |
#17
12
Prev: #29
|
1.2 | -7,190 | -4.4% |
P
S
|
155,193 | $7,882,252 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.66% | 1.78% |
#18
3
Prev: #15
|
1.2 | -1,305 | -0.5% |
P
S
|
279,219 | $7,675,730 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.72% |
#19
1
Prev: #20
|
1.2 | -105 | -0.3% |
P
S
|
40,975 | $7,641,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.61% |
#20
2
Prev: #22
|
1.2 | -190 | -0.7% |
P
S
|
27,982 | $7,607,187 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.63% | 1.75% |
#21
3
Prev: #18
|
1.2 | 2,480 | 2.0% |
P
S
|
124,860 | $7,540,295 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.59% | 1.57% |
#22
1
Prev: #23
|
1.1 | 261 | 1.1% |
P
S
|
24,964 | $7,394,586 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.56% | 1.74% |
#23
4
Prev: #19
|
1.1 | -1,830 | -1.5% |
P
S
|
120,210 | $7,225,823 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.54% |
#24
1
Prev: #25
|
1.1 | 45 | 0.2% |
P
S
|
20,840 | $7,212,724 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.52% | 1.51% |
#25
1
Prev: #26
|
2.6 | 2,882 | 6.6% |
P
S
|
46,239 | $7,047,286 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #57) |
0.0 | -73,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings