HOURGLASS CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$480,500
Net value change ($000)
+16,820 (3.6%)
New positions
52
Sold out positions
36
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,492 1563.6%
UBER 9,786 2575.3%
LYB 5,373 122.2%
UNP 5,297 349.4%
AMZN 3,920 NEW
XOM 3,750 57.7%
PANW 3,627 NEW
NVDA 3,498 45.8%
VZ 3,421 135.4%
MO 3,288 575.8%
Top Reduces (Value $000, Stocks/ETFs)
GM -6,618 -100.0%
NRG -6,042 -100.0%
DAL -5,868 -74.3%
VLO -5,264 -96.1%
MCK -4,914 -100.0%
BKR -3,638 -53.5%
MMM -3,585 -100.0%
HPE -3,438 -100.0%
CMCSA -3,412 -100.0%
UGI -3,258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type