13F Insight
DOSSIER · 13F-HR · Q1 2026

HOURGLASS CAPITAL, LLC

$480M in tracked AUM across 130 positions as of Q1 2026.

HC
CIK 0001442573 · last filed Mar 31, 2026
Total AUM
$480M
as of Q1 2026
Holdings
130
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

HOURGLASS CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CNR
CORE NAT RES INC
$13M124K2.7%02
GOOGL
ALPHABET INC
$13M45K2.7%03
NEM
NEWMONT CORP
$13M118K2.6%04
C
CITIGROUP INC
$13M111K2.6%05
SPY
STATE STREET SPDR S&P
$11M17K2.3%06
GS
GOLDMAN SACHS GROUP INC
$11M13K2.3%07
NVDA
NVIDIA CORP
$11M64K2.3%08
CSCO
CISCO SYS INC
$11M140K2.3%09
MS
MORGAN STANLEY
$11M64K2.2%10
XOM
EXXON MOBIL CORP
$10M60K2.1%

Filing history

2026Q1Mar 31
$480M▲ 3.6%
130 positionsView →2025Q4Dec 31
$464M▲ 4.1%
114 positionsView →2025Q3Sep 30
$445M▲ 10.1%
106 positionsView →2025Q2Jun 30
$405M▲ 5.9%
106 positionsLocked2025Q1Mar 31
$382M▲ 5.4%
110 positionsLocked2024Q4Dec 31
$363M▲ 1.0%
105 positionsLocked2024Q3Sep 30
$359M▲ 6.7%
106 positionsLocked2024Q2Jun 30
$336M▲ 1.4%
103 positionsLocked2024Q1Mar 31
$332M▲ 6.9%
102 positionsLocked2023Q4Dec 31
$310M▲ 9.6%
98 positionsLocked2023Q3Sep 30
$283M▼ 1.2%
99 positionsLocked2023Q2Jun 30
$287M▲ 3.5%
101 positionsLocked
Showing 12 of 68