HOURGLASS CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$487,930
Net value change ($000)
-20,431 (-4.0%)
New positions
8
Sold out positions
10
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HLDGS CORP 9,978 NEW
SPACE EX TECH SPACEX 5,779 NEW
PAYX 5,776 NEW
MSFT 2,304 25.4%
HPQ 2,226 40.1%
T 1,862 41.9%
NEM 1,711 15.1%
HCA 1,667 25.7%
PANW 1,273 16.5%
PFE 1,217 14.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,400 -100.0%
IRM -6,740 -80.8%
CSCO -3,021 -21.0%
GS -2,910 -21.9%
ABBV -2,497 -30.1%
MS -2,383 -17.9%
C -2,071 -13.7%
HD -1,979 -25.8%
GOOGL -1,967 -12.2%
VICI -1,930 -32.8%
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