HOURGLASS CAPITAL, LLC

Q2 2026 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
127
Total value ($000)
$508,361
Net value change ($000)
+27,861 (5.8%)
New positions
4
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,089 112.7%
CSCO 3,499 32.1%
GOOGL 3,067 23.6%
MS 2,729 25.9%
C 2,579 20.5%
GS 2,124 19.1%
SPY 1,810 16.2%
MO 1,760 45.6%
NVDA 1,592 14.3%
GLD 1,376 376.0%
Top Reduces (Value $000, Stocks/ETFs)
LYB -3,388 -34.7%
XOM -1,850 -18.0%
T -1,782 -28.6%
CVX -1,672 -19.2%
WDS -1,433 -18.5%
HCA -1,399 -17.7%
NEM -1,377 -10.8%
PFE -1,156 -11.8%
DAL -982 -48.4%
SLB -981 -11.1%
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